SPVM ETF

$74.66

AUM$131M

TER0.39%

Holdings206

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SPVM ETF

$74.66

Invesco S&P 500 Value with Momentum ETF

AUM$131M

TER0.39%

Holdings206

See how much of SPVM you already own

Just $25 once·$99/mo·Download sample

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

PSX is SPVM's largest holding at 1.81% of the fund as of Sep 15, 2026. SPVM is Invesco S&P 500 Value with Momentum ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026

SPVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSX	Phillips 66Energy · Oil & Gas	1.81%	1.8%	9,649	$2.50M	Energy	Oil & Gas
2	ALL	Allstate Corp.Financials · Insurance	1.76%	3.6%	9,546	$2.42M	Financials	Insurance
Sector and industry · Pro
3	GM	General Motors Co	1.73%	5.3%	27,806	$2.38M
4	MPC	Marathon Petroleum Corp	1.71%	7.0%	5,952	$2.36M
5	VLO	Valero	1.65%	8.7%	5,832	$2.28M
6	TRV	The Travelers Cos, Inc.	1.62%	10.3%	5,948	$2.23M
7	UAL	United Airlines Holdings Inc.	1.54%	11.8%	19,350	$2.13M
8	APA	APA Corp.	1.50%	13.3%	46,203	$2.07M
9	—	Bunge Global Sa Common Shares	1.46%	14.8%	16,522	$2.02M
10	CVS	Cvs Health Corp.	1.45%	16.2%	21,108	$2.00M
11	TGT	Target Corp	1.45%	17.7%	12,810	$2.00M
12	SYF	Synchrony Financial	1.41%	19.1%	25,578	$1.94M
13	HIG	Hartford Financial Services Group Inc.	1.40%	20.5%	14,079	$1.92M
14	L	Loews Corp	1.38%	21.9%	17,578	$1.91M
15	—	Archer-daniels D	1.38%	23.2%	22,029	$1.91M
16	DG	Dollar General Corp.	1.36%	24.6%	15,125	$1.88M
17	MET	Metlife Inc.	1.36%	26.0%	19,395	$1.88M
18	CINF	Cincinnati Financial Corp.	1.32%	27.3%	10,764	$1.83M
19	SWK	Stanley Black Decker Inc.	1.30%	28.6%	19,987	$1.78M
20	TFC	Truist Financial Corp.	1.28%	29.9%	34,950	$1.76M
21	AIZ	Assurant, Inc.	1.27%	31.1%	6,178	$1.75M
22	MCK	Mckesson Corp.	1.27%	32.4%	1,983	$1.75M
23	—	Bank of America Corp.:	1.25%	33.7%	27,430	$1.72M
24	CFG	Citizens Financial Group Inc.	1.24%	34.9%	24,272	$1.71M
25	MTB	M&T Bank Corp	1.24%	36.1%	7,107	$1.70M
26	—	Dl Co., Ltd.	1.22%	37.4%	21,040	$1.68M
27	USB	US Bancorp	1.22%	38.6%	26,860	$1.69M
28	EQT	EQT Corp.	1.21%	39.8%	30,922	$1.67M
29	HBAN	Huntington Bancshares Inc.	1.21%	41.0%	99,074	$1.67M
30	WFC	Wells Fargo & Co.	1.20%	42.2%	18,300	$1.65M
31	RF	Regions Financia	1.19%	43.4%	54,111	$1.63M
32	VZ	Verizon Communications Inc Vz	1.19%	44.6%	32,385	$1.64M
33	C	Citigroup Inc.	1.17%	45.8%	11,649	$1.62M
34	CB	Chubb Ltd	1.16%	46.9%	4,727	$1.60M
35	DVN	Devon Energy Corp	1.14%	48.0%	31,449	$1.58M
36	GL	Globe Life Inc.	1.14%	49.2%	9,166	$1.57M
37	CF	Cf Industries Holdings Inc.	1.13%	50.3%	11,679	$1.55M
38	EIX	Edison International	1.11%	51.4%	27,359	$1.53M
39	KEY	Keycorp	1.09%	52.5%	68,149	$1.49M
40	CAH	Cardinal Health Inc.	1.08%	53.6%	6,336	$1.49M
41	PFG	Principalfinancialgroupinc.	1.06%	54.7%	12,485	$1.45M
42	PNC	PNC Financial Services Group Inc.	1.05%	55.7%	5,922	$1.45M
43	RJF	Raymond James Financial Inc.	1.05%	56.8%	8,365	$1.45M
44	DIS	Walt Disney Co	1.04%	57.8%	13,497	$1.44M
45	BEN	Franklin Resources Inc.	1.04%	58.8%	42,613	$1.43M
46	ES	Eversource Energ	1.03%	59.9%	20,699	$1.42M
47	STT	State Street Corp.	1.03%	60.9%	7,363	$1.42M
48	TROW	T Rowe Price Grp	0.96%	61.9%	12,478	$1.33M
49	FITB	Fifth Third Bancorp	0.94%	62.8%	23,772	$1.30M
50	BIIB	Biogen Inc.	0.93%	63.7%	5,921	$1.29M
More holdings · Pro

Not reported for this fund: share changes.

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SPVM ETF All Holdings

SPVM holdings total 206 positions. The top 10 holdings account for 16.2% of the fund, led by Phillips 66 at 1.8%, Allstate Corp. at 1.8%, General Motors Co at 1.7%.

SPVM portfolio concentration is well-diversified, with the top 10 representing 16.2% 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

103 of 206 holdings

Sector

Industry

Sort By

1
Phillips 66
PSXEnergy
1.81%
2
Allstate Corp.
ALLFinancials
1.76%
3
General Motors Co
GMConsumer Discretionary
1.73%
4
Marathon Petroleum Corp
MPCEnergy
1.71%
5
Valero Energy
VLOEnergy
1.65%
6
The Travelers Cos, Inc.
TRVFinancials
1.62%
7
United Airlines Holdings Inc.
UALIndustrials
1.54%
8
APA Corp.
APAEnergy
1.50%
9
Bunge Global Sa Common Shares
BGConsumer Staples
1.46%
10
Cvs Health Corp.
CVSHealth Care
1.45%
11
TARGET CORP
TGTConsumer Discretionary
1.45%
12
Synchrony Financial
SYFFinancials
1.41%
13
Hartford Financial Services Group Inc.
HIGFinancials
1.40%
14
Loews Corp
LIndustrials
1.38%
15
Archer-daniels D
ADMConsumer Staples
1.38%
16
Dollar General Corp.
DGConsumer Discretionary
1.36%
17
Metlife Inc.
METFinancials
1.36%
18
Cincinnati Financial Corp.
CINFFinancials
1.32%
19
Stanley Black Decker Inc.
SWKIndustrials
1.30%
20
Truist Financial Corp.
TFCFinancials
1.28%
21
Assurant, Inc.
AIZFinancials
1.27%
22
Mckesson Corp.
MCKHealth Care
1.27%
23
Bank of America Corp.: Financials
BACFinancials
1.25%
24
Citizens Financial Group Inc.
CFGFinancials
1.24%
25
M&T Bank Corp
MTBFinancials
1.24%
26
Dl Co., Ltd.
DALIndustrials
1.22%
27
US Bancorp
USBFinancials
1.22%
28
EQT Corp.
EQTEnergy
1.21%
29
Huntington Bancshares Inc./Oh
HBANFinancials
1.21%
30
Wells Fargo & Co.
WFCFinancials
1.20%
31
Regions Financia
RFFinancials
1.19%
32
Verizon Communications Inc Vz
VZCommunication Services
1.19%
33
Citigroup Inc.
CFinancials
1.17%
34
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.16%
35
Devon Energy Corporation
DVNEnergy
1.14%
36
Globe Life Inc.
GLFinancials
1.14%
37
Cf Industries Holdings Inc.
CFMaterials
1.13%
38
Edison Intl
EIXUtilities
1.11%
39
Keycorp
KEYFinancials
1.09%
40
Cardinal Health Inc.
CAHHealth Care
1.08%
41
Principalfinancialgroupinc.
PFGFinancials
1.06%
42
Pnc Financial Services Group Inc.
PNCFinancials
1.05%
43
Raymond James Financial Inc.
RJFFinancials
1.05%
44
Walt Disney Co
DISCommunication Services
1.04%
45
Franklin Resources Inc.
BENFinancials
1.04%
46
Eversource Energ
ESUtilities
1.03%
47
State Street Corp.
STTFinancials
1.03%
48
T Rowe Price Grp
TROWFinancials
0.96%
49
Fifth Third Bancorp
FITBFinancials
0.94%
50
Biogen Inc. Com
BIIBHealth Care
0.93%
51
Huntington Ingalls Industries Inc.
HIIIndustrials
0.91%
52
Newmont Corp Common
NEMMaterials
0.90%
53
Aflac Inc.
AFLFinancials
0.90%
54
Eog Resources Inc
EOGEnergy
0.89%
55
Ford Motor Co
FConsumer Discretionary
0.89%
56
Jpmorgan Chase
JPMFinancials
0.88%
57
Textron Inc.
TXTIndustrials
0.88%
58
Conocophillips Common Stock USD 0.01
COPEnergy
0.86%
59
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.82%
60
Southwest Airlines Co.
LUVIndustrials
0.82%
61
Incyte Corp.
INCYHealth Care
0.81%
62
Pinnacle West Capital Corp.
PNWUtilities
0.80%
63
Chevron Corp
CVXEnergy
0.79%
64
Fox Corp. Class A
FOXACommunication Services
0.79%
65
Bank Of New York Mellon Corp
BKFinancials
0.78%
66
Northern Trust Corp.
NTRSFinancials
0.78%
67
Duke Energy Corp
DUKUtilities
0.77%
68
Hca-the Healthcare Co
HCAHealth Care
0.77%
69
Exxon Mobil Corp.
XOMEnergy
0.76%
70
Fedex Corp
FDXIndustrials
0.76%
71
Quest Diagnostics Inc
DGXHealth Care
0.76%
72
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.75%
73
Ppl Corp (Utilities)
PPLUtilities
0.74%
74
Evergy Inc.
EVRGUtilities
0.73%
75
Firstenergy Corp
FEUtilities
0.73%
76
Host Hotels & Resorts Inc
HSTReal Estate
0.73%
77
Viatris Inc.
VTRSHealth Care
0.73%
78
Dollar Tree Inc.
DLTRConsumer Discretionary
0.70%
79
Nucor Corp.
NUEMaterials
0.70%
80
American Electric Power Co Inc
AEPUtilities
0.70%
81
Dominion Energy Inc.
DUtilities
0.69%
82
Bristol-Myers Squibb Co.
BMYHealth Care
0.68%
83
Atmos Energy Corp
ATOUtilities
0.67%
84
Paccar Inc.
PCARIndustrials
0.67%
85
Ameren Corporation Utilities
AEEUtilities
0.67%
86
General Dynamics Corp.
GDIndustrials
0.65%
87
Xcel Energy Inc.
XELUtilities
0.65%
88
Dte Energy Co.
DTEUtilities
0.64%
89
Halliburton Co.
HALEnergy
0.64%
90
Kinder Morgan Inc./de
KMIEnergy
0.64%
91
Cms Energy Corp.
CMSUtilities
0.63%
92
Kimco Realty Corp.
KIMReal Estate
0.63%
93
Dupont De Nemours Inc Npv
DDMaterials
0.59%
94
Crh Plc - Common
CRH:LNMaterials
0.59%
95
Baker Hughes Co
BKREnergy
0.58%
96
Realty Income Corp.
OReal Estate
0.58%
97
Sempra Common Stock
SREUtilities
0.58%
98
Nisource Inc.
NIUtilities
0.57%
99
Dow Inc.
DOWMaterials
0.56%
100
Centerpoint Energy Inc.
CNPUtilities
0.55%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
102
Usd Pending Dividends
Other
0.00%
103
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Phillips 66	PSX	1.810%
2	Allstate Corp.	ALL	1.760%
3	General Motors Co	GM	1.730%
4	Marathon Petroleum Corp	MPC	1.710%
5	Valero Energy	VLO	1.650%
6	The Travelers Cos, Inc.	TRV	1.620%
7	United Airlines Holdings Inc.	UAL	1.540%
8	APA Corp.	APA	1.500%
9	Bunge Global Sa Common Shares	BG	1.460%
10	Cvs Health Corp.	CVS	1.450%
11	TARGET CORP	TGT	1.450%
12	Synchrony Financial	SYF	1.410%
13	Hartford Financial Services Group Inc.	HIG	1.400%
14	Loews Corp	L	1.380%
15	Archer-daniels D	ADM	1.380%
16	Dollar General Corp.	DG	1.360%
17	Metlife Inc.	MET	1.360%
18	Cincinnati Financial Corp.	CINF	1.320%
19	Stanley Black Decker Inc.	SWK	1.300%
20	Truist Financial Corp.	TFC	1.280%
21	Assurant, Inc.	AIZ	1.270%
22	Mckesson Corp.	MCK	1.270%
23	Bank of America Corp.: Financials	BAC	1.250%
24	Citizens Financial Group Inc.	CFG	1.240%
25	M&T Bank Corp	MTB	1.240%
26	Dl Co., Ltd.	DAL	1.220%
27	US Bancorp	USB	1.220%
28	EQT Corp.	EQT	1.210%
29	Huntington Bancshares Inc./Oh	HBAN	1.210%
30	Wells Fargo & Co.	WFC	1.200%
31	Regions Financia	RF	1.190%
32	Verizon Communications Inc Vz	VZ	1.190%
33	Citigroup Inc.	C	1.170%
34	Chubb Ltd Common Stock Usd 24.15	CB	1.160%
35	Devon Energy Corporation	DVN	1.140%
36	Globe Life Inc.	GL	1.140%
37	Cf Industries Holdings Inc.	CF	1.130%
38	Edison Intl	EIX	1.110%
39	Keycorp	KEY	1.090%
40	Cardinal Health Inc.	CAH	1.080%
41	Principalfinancialgroupinc.	PFG	1.060%
42	Pnc Financial Services Group Inc.	PNC	1.050%
43	Raymond James Financial Inc.	RJF	1.050%
44	Walt Disney Co	DIS	1.040%
45	Franklin Resources Inc.	BEN	1.040%
46	Eversource Energ	ES	1.030%
47	State Street Corp.	STT	1.030%
48	T Rowe Price Grp	TROW	0.960%
49	Fifth Third Bancorp	FITB	0.940%
50	Biogen Inc. Com	BIIB	0.930%
51	Huntington Ingalls Industries Inc.	HII	0.910%
52	Newmont Corp Common	NEM	0.900%
53	Aflac Inc.	AFL	0.900%
54	Eog Resources Inc	EOG	0.890%
55	Ford Motor Co	F	0.890%
56	Jpmorgan Chase	JPM	0.880%
57	Textron Inc.	TXT	0.880%
58	Conocophillips Common Stock USD 0.01	COP	0.860%
59	Carnival Corporation Common Stock	CCL	0.820%
60	Southwest Airlines Co.	LUV	0.820%
61	Incyte Corp.	INCY	0.810%
62	Pinnacle West Capital Corp.	PNW	0.800%
63	Chevron Corp	CVX	0.790%
64	Fox Corp. Class A	FOXA	0.790%
65	Bank Of New York Mellon Corp	BK	0.780%
66	Northern Trust Corp.	NTRS	0.780%
67	Duke Energy Corp	DUK	0.770%
68	Hca-the Healthcare Co	HCA	0.770%
69	Exxon Mobil Corp.	XOM	0.760%
70	Fedex Corp	FDX	0.760%
71	Quest Diagnostics Inc	DGX	0.760%
72	Aptiv Plc Ordinary Shares	APTV	0.750%
73	Ppl Corp (Utilities)	PPL	0.740%
74	Evergy Inc.	EVRG	0.730%
75	Firstenergy Corp	FE	0.730%
76	Host Hotels & Resorts Inc	HST	0.730%
77	Viatris Inc.	VTRS	0.730%
78	Dollar Tree Inc.	DLTR	0.700%
79	Nucor Corp.	NUE	0.700%
80	American Electric Power Co Inc	AEP	0.700%
81	Dominion Energy Inc.	D	0.690%
82	Bristol-Myers Squibb Co.	BMY	0.680%
83	Atmos Energy Corp	ATO	0.670%
84	Paccar Inc.	PCAR	0.670%
85	Ameren Corporation Utilities	AEE	0.670%
86	General Dynamics Corp.	GD	0.650%
87	Xcel Energy Inc.	XEL	0.650%
88	Dte Energy Co.	DTE	0.640%
89	Halliburton Co.	HAL	0.640%
90	Kinder Morgan Inc./de	KMI	0.640%
91	Cms Energy Corp.	CMS	0.630%
92	Kimco Realty Corp.	KIM	0.630%
93	Dupont De Nemours Inc Npv	DD	0.590%
94	Crh Plc - Common	CRH:LN	0.590%
95	Baker Hughes Co	BKR	0.580%
96	Realty Income Corp.	O	0.580%
97	Sempra Common Stock	SRE	0.580%
98	Nisource Inc.	NI	0.570%
99	Dow Inc.	DOW	0.560%
100	Centerpoint Energy Inc.	CNP	0.550%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
102	Usd Pending Dividends	-	0.000%
103	Securities Lending - Bnym	-	0.000%