SPVM ETF largest holding is UAL at 1.94% as of Jun 30, 2026

$77.28

AUM$137M

TER0.39%

Holdings102

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SPVM ETF largest holding is UAL at 1.94% as of Jun 30, 2026

$77.28

Invesco S&P 500 Value with Momentum ETF

AUM$137M

TER0.39%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UAL is SPVM's largest holding at 1.94% of the fund as of Jun 30, 2026. SPVM is Invesco S&P 500 Value with Momentum ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026

SPVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UAL	United Airlines Holdings Inc.Industrials · Airlines	1.94%	1.9%	16,262	$2.20M	-	Industrials	Airlines
2	ALL	Allstate Corp.Financials · Insurance	1.72%	3.7%	8,025	$1.94M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	CVS	Cvs Health Corp.	1.62%	5.3%	17,730	$1.84M
4	GM	General Motors Co	1.60%	6.9%	23,369	$1.81M
5	EIX	Edison International	1.53%	8.4%	22,992	$1.73M
6	CINF	Cincinnati Financial Corp.	1.49%	9.9%	9,042	$1.68M
7	SYF	Synchrony Financial	1.49%	11.4%	21,495	$1.68M
8	L	Loews Corp	1.48%	12.9%	14,764	$1.68M
9	TRV	The Travelers Cos, Inc.	1.47%	14.3%	5,000	$1.66M
10	—	Dl Co., Ltd.	1.46%	15.8%	17,687	$1.65M
11	HIG	Hartford Financial Services Group Inc.	1.40%	17.2%	11,830	$1.58M
12	SWK	Stanley Black Decker Inc.	1.39%	18.6%	16,795	$1.57M
13	—	Bunge Global Sa Common Shares	1.34%	19.9%	13,883	$1.51M
14	DG	Dollar General Corp.	1.32%	21.3%	12,713	$1.49M
15	HBAN	Huntington Bancshares Inc.	1.32%	22.6%	83,217	$1.48M
16	TFC	Truist Financial Corp.	1.31%	23.9%	29,370	$1.49M
17	CFG	Citizens Financial Group Inc.	1.27%	25.1%	20,403	$1.44M
18	TGT	Target Corp	1.27%	26.4%	10,764	$1.44M
19	ADM	Archer-Daniels-Midland Co.	1.26%	27.7%	18,504	$1.42M
20	MTB	M&T Bank Corp	1.26%	28.9%	5,969	$1.43M
21	PSX	Phillips 66	1.25%	30.2%	8,104	$1.41M
22	MET	Metlife Inc.	1.24%	31.4%	16,305	$1.40M
23	AIZ	Assurant, Inc.	1.23%	32.7%	5,193	$1.39M
24	C	Citigroup Inc.	1.23%	33.9%	9,785	$1.39M
25	—	Eurazeo	1.23%	35.1%	45,471	$1.38M
26	GL	Globe Life Inc.	1.22%	36.3%	7,699	$1.38M
27	USB	US Bancorp	1.22%	37.6%	22,562	$1.38M
28	CB	Chubb Ltd	1.21%	38.8%	3,973	$1.36M
29	EQT	EQT Corp.	1.19%	40.0%	25,985	$1.35M
30	BAC	Bank Of America Corp	1.18%	41.1%	23,040	$1.33M
31	KEY	Keycorp	1.17%	42.3%	57,240	$1.33M
32	MPC	Marathon Petroleum Corp	1.15%	43.5%	5,003	$1.30M
33	VLO	Valero	1.15%	44.6%	4,898	$1.30M
34	ES	Eversource Energ	1.14%	45.7%	17,394	$1.28M
35	APA	Apa Corp	1.13%	46.9%	38,836	$1.28M
36	WFC	Wells Fargo & Co.	1.13%	48.0%	15,371	$1.28M
37	CAH	Cardinal Health Inc.	1.11%	49.1%	5,324	$1.26M
38	MCK	Mckesson Corp	1.10%	50.2%	1,668	$1.25M
39	LUV	Southwest Airlines Co.	1.10%	51.3%	24,045	$1.24M
40	PNC	PNC Financial Services Group Inc.	1.08%	52.4%	4,974	$1.23M
41	CCL	Carnival Corp	1.07%	53.5%	41,690	$1.22M
42	BEN	Franklin Resources Inc.	1.06%	54.5%	35,792	$1.19M
43	TROW	T Rowe Price Grp	1.06%	55.6%	10,480	$1.20M
44	VZ	Verizon Communic	1.06%	56.6%	27,201	$1.20M
45	PFG	Principalfinancialgroupinc.	1.01%	57.7%	10,486	$1.14M
46	TXT	Textron Inc.	1.01%	58.7%	12,661	$1.14M
47	FITB	Fifth Third Bancorp	1.00%	59.7%	19,967	$1.13M
48	APTV	Aptiv Plc Ordinary Shares	1.00%	60.7%	19,030	$1.13M
49	DIS	Walt Disney Co	0.99%	61.7%	11,337	$1.12M
50	DVN	Devon Energy Corp	0.98%	62.6%	26,416	$1.11M
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SPVM ETF All Holdings

SPVM holdings total 102 positions. The top 10 holdings account for 15.8% of the fund, led by United Airlines Holdings Inc. at 1.9%, Allstate Corp. at 1.7%, Cvs Health Corp. at 1.6%.

SPVM portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 35.1%.

SPVM sectors provide a detailed breakdown. SPVM overlap shows how holdings compare to other funds in your portfolio.

Compare SPVM

SPVM vs SPY SPVM vs QQQ SPVM vs VOO SPVM vs VTI SPVM vs IVV SPVM vs SCHD SPVM vs VYM SPVM vs VXUS

SPVM ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
United Airlines Holdings Inc.
UALIndustrials
1.94%
2
Allstate Corp.
ALLFinancials
1.72%
3
Cvs Health Corp.
CVSHealth Care
1.62%
4
General Motors Co
GMConsumer Discretionary
1.60%
5
Edison Intl
EIXUtilities
1.53%
6
Cincinnati Financial Corp.
CINFFinancials
1.49%
7
Synchrony Financial
SYFFinancials
1.49%
8
Loews Corp
LIndustrials
1.48%
9
The Travelers Cos, Inc.
TRVFinancials
1.47%
10
Dl Co., Ltd.
DALIndustrials
1.46%
11
Hartford Financial Services Group Inc.
HIGFinancials
1.40%
12
Stanley Black Decker Inc.
SWKIndustrials
1.39%
13
Bunge Global Sa Common Shares
BGConsumer Staples
1.34%
14
Dollar General Corp.
DGConsumer Discretionary
1.32%
15
Huntington Bancshares Inc./Oh
HBANFinancials
1.32%
16
Truist Financial Corp.
TFCFinancials
1.31%
17
Citizens Financial Group Inc.
CFGFinancials
1.27%
18
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
1.27%
19
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.26%
20
M&T Bank Corp
MTBFinancials
1.26%
21
Phillips 66
PSXEnergy
1.25%
22
Metlife Inc.
METFinancials
1.24%
23
Assurant, Inc.
AIZFinancials
1.23%
24
Citigroup Inc.
CFinancials
1.23%
25
Eurazeo
RFFinancials
1.23%
26
Globe Life Inc.
GLFinancials
1.22%
27
US Bancorp
USBFinancials
1.22%
28
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.21%
29
EQT Corp.
EQTEnergy
1.19%
30
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
1.18%
31
Keycorp
KEYFinancials
1.17%
32
Marathon Petroleum Corp
MPCEnergy
1.15%
33
Valero Energy
VLOEnergy
1.15%
34
Eversource Energ
ESUtilities
1.14%
35
Apa Corp
APAEnergy
1.13%
36
Wells Fargo & Co.
WFCFinancials
1.13%
37
Cardinal Health Inc.
CAHHealth Care
1.11%
38
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.10%
39
Southwest Airlines Co.
LUVIndustrials
1.10%
40
Pnc Financial Services Group Inc.
PNCFinancials
1.08%
41
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.07%
42
Franklin Resources Inc.
BENFinancials
1.06%
43
T Rowe Price Grp
TROWFinancials
1.06%
44
Verizon Communic
VZCommunication Services
1.06%
45
Principalfinancialgroupinc.
PFGFinancials
1.01%
46
Textron Inc.
TXTIndustrials
1.01%
47
Fifth Third Bancorp
FITBFinancials
1.00%
48
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
1.00%
49
Walt Disney Co
DISCommunication Services
0.99%
50
Devon Energy Corporation
DVNEnergy
0.98%
51
Aflac Inc.
AFLFinancials
0.97%
52
Biogen Inc. Com
BIIBHealth Care
0.95%
53
Pinnacle West Capital Corp.
PNWUtilities
0.93%
54
Raymond James Financial Inc.
RJFFinancials
0.93%
55
State Street Corp.
STTFinancials
0.93%
56
Ford Motor Co
FConsumer Discretionary
0.92%
57
Huntington Ingalls Industries Inc.
HIIIndustrials
0.92%
58
Cf Industries Holdings Inc.
CFMaterials
0.91%
59
Duke Energy Corp
DUKUtilities
0.84%
60
Host Hotels & Resorts Inc
HSTReal Estate
0.84%
61
Jpmorgan Chase
JPMFinancials
0.83%
62
Ppl Corp
PPLUtilities
0.82%
63
Eog Resources Inc
EOGEnergy
0.81%
64
Fedex Corp
FDXIndustrials
0.81%
65
American Electric Power Co Inc
AEPUtilities
0.80%
66
Evergy Inc.
EVRGUtilities
0.79%
67
Firstenergy Corp Sr Unsec
FEUtilities
0.78%
68
Incyte Corp.
INCYHealth Care
0.78%
69
Dte Energy Company
DTEUtilities
0.77%
70
Ameren Corporation Utilities
AEEUtilities
0.75%
71
Cms Energy Corp.
CMSUtilities
0.75%
72
Dollar Tree Inc.
DLTRConsumer Discretionary
0.75%
73
Dominion Energy, Inc. 4.65%
DUtilities
0.75%
74
Northern Trust Corp.
NTRSFinancials
0.74%
75
C R H P L C
CRH:LNMaterials
0.74%
76
Atmos Energy Corp
ATOUtilities
0.73%
77
Viatris Inc.
VTRSHealth Care
0.73%
78
Xcel Energy, Inc
XELUtilities
0.73%
79
Hca-the Healthcare Co
HCAHealth Care
0.72%
80
Bank Of New York Mellon Corp
BKFinancials
0.71%
81
Kimco Realty Reit Corp
KIMReal Estate
0.71%
82
Quest Diagnostics Inc
DGXHealth Care
0.70%
83
Newmont Corp Common
NEMMaterials
0.69%
84
Kinder Morgan, Inc. Class P
KMIEnergy
0.68%
85
Conocophillips Common Stock USD 0.01
COPEnergy
0.67%
86
Nisource Inc.
NIUtilities
0.67%
87
Sempra Common Stock
SREUtilities
0.67%
88
General Dynamics Corp.
GDIndustrials
0.66%
89
Paccar Inc.
PCARIndustrials
0.66%
90
Bristol-Myers Squibb Co.
BMYHealth Care
0.64%
91
Centerpoint Energy Inc.
CNPUtilities
0.64%
92
Dupont De Nemours Inc Npv
DDMaterials
0.64%
93
Exxon Mobil Corp.
XOMEnergy
0.64%
94
Chevron Corp
CVXEnergy
0.63%
95
Nucor Corp.
NUEMaterials
0.63%
96
Realty Income Corp.
OReal Estate
0.63%
97
Fox Corp. Class A
FOXACommunication Services
0.62%
98
Halliburton Co.
HALEnergy
0.62%
99
Baker Hughes Co
BKREnergy
0.57%
100
Dow Inc.
DOWMaterials
0.55%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
102
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	United Airlines Holdings Inc.	UAL	1.940%
2	Allstate Corp.	ALL	1.720%
3	Cvs Health Corp.	CVS	1.620%
4	General Motors Co	GM	1.600%
5	Edison Intl	EIX	1.530%
6	Cincinnati Financial Corp.	CINF	1.490%
7	Synchrony Financial	SYF	1.490%
8	Loews Corp	L	1.480%
9	The Travelers Cos, Inc.	TRV	1.470%
10	Dl Co., Ltd.	DAL	1.460%
11	Hartford Financial Services Group Inc.	HIG	1.400%
12	Stanley Black Decker Inc.	SWK	1.390%
13	Bunge Global Sa Common Shares	BG	1.340%
14	Dollar General Corp.	DG	1.320%
15	Huntington Bancshares Inc./Oh	HBAN	1.320%
16	Truist Financial Corp.	TFC	1.310%
17	Citizens Financial Group Inc.	CFG	1.270%
18	Target Corp	TGT 3.375 04/15/29	1.270%
19	Archer-Daniels-Midland Co.	ADM	1.260%
20	M&T Bank Corp	MTB	1.260%
21	Phillips 66	PSX	1.250%
22	Metlife Inc.	MET	1.240%
23	Assurant, Inc.	AIZ	1.230%
24	Citigroup Inc.	C	1.230%
25	Eurazeo	RF	1.230%
26	Globe Life Inc.	GL	1.220%
27	US Bancorp	USB	1.220%
28	Chubb Ltd Common Stock Usd 24.15	CB	1.210%
29	EQT Corp.	EQT	1.190%
30	Bank Of America Corp	BAC 5.875 02/07/42 M	1.180%
31	Keycorp	KEY	1.170%
32	Marathon Petroleum Corp	MPC	1.150%
33	Valero Energy	VLO	1.150%
34	Eversource Energ	ES	1.140%
35	Apa Corp	APA	1.130%
36	Wells Fargo & Co.	WFC	1.130%
37	Cardinal Health Inc.	CAH	1.110%
38	Mckesson Corp Common Stock USD 0.01	MCK	1.100%
39	Southwest Airlines Co.	LUV	1.100%
40	Pnc Financial Services Group Inc.	PNC	1.080%
41	Carnival Corporation Common Stock	CCL	1.070%
42	Franklin Resources Inc.	BEN	1.060%
43	T Rowe Price Grp	TROW	1.060%
44	Verizon Communic	VZ	1.060%
45	Principalfinancialgroupinc.	PFG	1.010%
46	Textron Inc.	TXT	1.010%
47	Fifth Third Bancorp	FITB	1.000%
48	Aptiv Plc Ordinary Shares	APTV	1.000%
49	Walt Disney Co	DIS	0.990%
50	Devon Energy Corporation	DVN	0.980%
51	Aflac Inc.	AFL	0.970%
52	Biogen Inc. Com	BIIB	0.950%
53	Pinnacle West Capital Corp.	PNW	0.930%
54	Raymond James Financial Inc.	RJF	0.930%
55	State Street Corp.	STT	0.930%
56	Ford Motor Co	F	0.920%
57	Huntington Ingalls Industries Inc.	HII	0.920%
58	Cf Industries Holdings Inc.	CF	0.910%
59	Duke Energy Corp	DUK	0.840%
60	Host Hotels & Resorts Inc	HST	0.840%
61	Jpmorgan Chase	JPM	0.830%
62	Ppl Corp	PPL	0.820%
63	Eog Resources Inc	EOG	0.810%
64	Fedex Corp	FDX	0.810%
65	American Electric Power Co Inc	AEP	0.800%
66	Evergy Inc.	EVRG	0.790%
67	Firstenergy Corp Sr Unsec	FE	0.780%
68	Incyte Corp.	INCY	0.780%
69	Dte Energy Company	DTE	0.770%
70	Ameren Corporation Utilities	AEE	0.750%
71	Cms Energy Corp.	CMS	0.750%
72	Dollar Tree Inc.	DLTR	0.750%
73	Dominion Energy, Inc. 4.65%	D	0.750%
74	Northern Trust Corp.	NTRS	0.740%
75	C R H P L C	CRH:LN	0.740%
76	Atmos Energy Corp	ATO	0.730%
77	Viatris Inc.	VTRS	0.730%
78	Xcel Energy, Inc	XEL	0.730%
79	Hca-the Healthcare Co	HCA	0.720%
80	Bank Of New York Mellon Corp	BK	0.710%
81	Kimco Realty Reit Corp	KIM	0.710%
82	Quest Diagnostics Inc	DGX	0.700%
83	Newmont Corp Common	NEM	0.690%
84	Kinder Morgan, Inc. Class P	KMI	0.680%
85	Conocophillips Common Stock USD 0.01	COP	0.670%
86	Nisource Inc.	NI	0.670%
87	Sempra Common Stock	SRE	0.670%
88	General Dynamics Corp.	GD	0.660%
89	Paccar Inc.	PCAR	0.660%
90	Bristol-Myers Squibb Co.	BMY	0.640%
91	Centerpoint Energy Inc.	CNP	0.640%
92	Dupont De Nemours Inc Npv	DD	0.640%
93	Exxon Mobil Corp.	XOM	0.640%
94	Chevron Corp	CVX	0.630%
95	Nucor Corp.	NUE	0.630%
96	Realty Income Corp.	O	0.630%
97	Fox Corp. Class A	FOXA	0.620%
98	Halliburton Co.	HAL	0.620%
99	Baker Hughes Co	BKR	0.570%
100	Dow Inc.	DOW	0.550%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
102	Securities Lending - Bnym	-	0.000%