SPVM · Invesco S&P 500 Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
$76.26
-0.01%
Intraday · Oct 21
Net assets $130,464,335
Holdings103
1 month
+2.94%
Year to date
+14.24%
52-week range
$63.81–$78.97
30-session avg volume
7,141
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000032769
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.87%
Country allocation
US95.78%
CH2.46%
BM1.00%
JE0.92%
IE0.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Allstate Corp. (The) | ALL | $2,376,192 | 1.82% |
| General Motors Co. | GM | $2,328,399 | 1.78% |
| United Airlines Holdings, Inc. | UAL | $2,212,453 | 1.70% |
| Travelers Cos., Inc. (The) | TRV | $2,098,662 | 1.61% |
| CVS Health Corp. | CVS | $2,074,711 | 1.59% |
| Phillips 66 | PSX | $1,922,266 | 1.47% |
| Loews Corp. | L | $1,918,805 | 1.47% |
| Edison International | EIX | $1,891,112 | 1.45% |
| Hartford Insurance Group, Inc. (The) | HIG | $1,882,436 | 1.44% |
| Synchrony Financial | SYF | $1,826,387 | 1.40% |
| Dollar General Corp. | DG | $1,810,844 | 1.39% |
| Cincinnati Financial Corp. | CINF | $1,799,721 | 1.38% |
| Stanley Black & Decker, Inc. | SWK | $1,780,941 | 1.37% |
| Marathon Petroleum Corp. | MPC | $1,774,447 | 1.36% |
| MetLife, Inc. | MET | $1,757,641 | 1.35% |
| Target Corp. | TGT | $1,743,416 | 1.34% |
| Delta Air Lines, Inc. | DAL | $1,734,198 | 1.33% |
| Valero Energy Corp. | VLO | $1,719,073 | 1.32% |
| Truist Financial Corp. | TFC | $1,705,588 | 1.31% |
| Bunge Global S.A. | BG | $1,653,576 | 1.27% |
| M&T Bank Corp. | MTB | $1,648,173 | 1.26% |
| Archer-Daniels-Midland Co. | ADM | $1,643,346 | 1.26% |
| Citizens Financial Group, Inc. | CFG | $1,639,280 | 1.26% |
| APA Corp. | APA | $1,625,361 | 1.25% |
| Assurant, Inc. | AIZ | $1,625,165 | 1.25% |
| McKesson Corp. | MCK | $1,599,363 | 1.23% |
| Bank of America Corp. | BAC | $1,599,053 | 1.23% |
| U.S. Bancorp | USB | $1,592,704 | 1.22% |
| Huntington Bancshares Inc. | HBAN | $1,588,418 | 1.22% |
| Regions Financial Corp. | RF | $1,578,264 | 1.21% |
| Globe Life Inc. | GL | $1,571,724 | 1.20% |
| Chubb Ltd. | CB | $1,561,929 | 1.20% |
| EQT Corp. | EQT | $1,550,899 | 1.19% |
| Wells Fargo & Co. | WFC | $1,488,583 | 1.14% |
| Citigroup Inc. | C | $1,452,049 | 1.11% |
| KeyCorp | KEY | $1,448,200 | 1.11% |
| Verizon Communications Inc. | VZ | $1,425,973 | 1.09% |
| Eversource Energy | ES | $1,396,435 | 1.07% |
| PNC Financial Services Group, Inc. (The) | PNC | $1,392,026 | 1.07% |
| Raymond James Financial, Inc. | RJF | $1,386,018 | 1.06% |
| CF Industries Holdings, Inc. | CF | $1,375,713 | 1.05% |
| Huntington Ingalls Industries, Inc. | HII | $1,375,660 | 1.05% |
| Cardinal Health, Inc. | CAH | $1,373,049 | 1.05% |
| Franklin Resources, Inc. | BEN | $1,357,380 | 1.04% |
| Principal Financial Group, Inc. | PFG | $1,336,998 | 1.02% |
| Devon Energy Corp. | DVN | $1,335,261 | 1.02% |
| T. Rowe Price Group, Inc. | TROW | $1,313,174 | 1.01% |
| Aflac Inc. | AFL | $1,301,953 | 1.00% |
| Carnival Corp. Ltd. | CCL | $1,298,505 | 1.00% |
| State Street Corp. | STT | $1,275,676 | 0.98% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.