SPVM ETF

SPVM ETF
$75.58
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Financials is SPVM's largest sector at 34.8% of the fund as of Sep 1, 2026. SPVM is Invesco S&P 500 Value with Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPVM ETF Sector Allocation

SPVM sector allocation breaks down across Financials (34.8%), Energy (13.9%), Utilities (12.4%), Industrials (10.3%), Health Care (8.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPVM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPVM by country shows geographic exposure. SPVM overlap reveals how sector exposure compares with other funds.

SPVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Financials

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Sector Breakdown

  • 1Financials
    34.82%
  • 2Energy
    13.85%
  • 3Utilities
    12.36%
  • 4Industrials
    10.28%
  • 5Health Care
    8.52%
  • 6Consumer Discretionary
    7.91%
  • 7Materials
    4.52%
  • 8Communication Services
    3.04%
  • 9Consumer Staples
    2.72%
  • 10Real Estate
    1.97%

Industry Breakdown (Top 15)

Diversified Banks
14.1%
13 holdings
Electric Utilities
10.4%
14 holdings
Multi-line Insurance
6.1%
4 holdings
Oil & Gas Refining & Marketing
4.9%
3 holdings
Oil & Gas Exploration & Production
4.7%
4 holdings
Life & Health Insurance
4.4%
4 holdings
General Merchandise Stores
3.7%
3 holdings
Airlines
3.5%
3 holdings
Asset Management & Custody Banks
3.1%
4 holdings
Health Care Services
3.0%
3 holdings
Agricultural Products
2.7%
2 holdings
Automobile Manufacturers
2.6%
2 holdings
Aerospace & Defense
2.5%
3 holdings
Property & Casualty Insurance
2.5%
2 holdings
Health Care Distributors
2.4%
2 holdings