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SPVM
Invesco S&P 500 Value with Momentum ETF
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SPVM Holdings Information

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Last updated: September 7, 2026

Holdings Count
102
Total Assets
139.30M
Top 10 Percentage
16.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Sep 07, 2026
102 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALL
Allstate Corp
1.78%$2.46M―$65.63B28.80%
8 Buy
8 Hold
4 Sell
Hold
―
PSX
Phillips 66 (PSX)
1.77%$2.45M―$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
1.75%$2.43M―$77.01B50.61%
15 Buy
0 Hold
1 Sell
Strong Buy
―
MPC
Marathon Petroleum
1.66%$2.30M―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
1.58%$2.18M―$77.04B34.20%
5 Buy
11 Hold
5 Sell
Hold
―
VLO
Valero Energy Corporation
1.55%$2.15M―$106.74B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
1.55%$2.14M―$36.15B4.49%
14 Buy
0 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.51%$2.09M―$74.70B76.49%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
SYF
Synchrony Financial
1.47%$2.03M―$26.00B5.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
1.46%$2.03M―$123.73B31.12%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.74%Financial13.92%General12.42%Energy11.57%Utilities7.01%Healthcare6.49%Industrials6.47%Consumer Defensive4.49%Basic Materials2.96%Communication Services1.62%Consumer Cyclical1.31%Real Estate31.74%Financial
Financial
31.74%
General
13.92%
Energy
12.42%
Utilities
11.57%
Healthcare
7.01%
Industrials
6.49%
Consumer Defensive
6.47%
Basic Materials
4.49%
Communication Services
2.96%
Consumer Cyclical
1.62%
Real Estate
1.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.78%Outperform1018.48%Outperform910.29%Outperform818.19%Neutral721.63%Neutral67.12%Neutral57.53%Neutral42.66%Underperform31.32%Underperform27
The weighted average smart score of the SPVM ETF is 7
10
12.78%
9
18.48%
8
10.29%
7
18.19%
6
21.63%
5
7.12%
4
7.53%
3
2.66%
2
1.32%
1
0.00%

SPVM ETF News

See More SPVM News
See More SPVM News

SPVM ETF FAQ

What are ETF SPVM’s top 3 holdings?
SPVM’s top 3 holdings are ALL, PSX, GM.
    What is SPVM’s holding count?
    ETF SPVM’s is holdings 102 different assets.
      What are the total assets of ETF SPVM?
      ETF SPVM’s total assets are 139.30M.
        What sector is SPVM most exposed to?
        SPVM is most exposed to 31.74% Financial of its holdings.
          How concentrated is SPVM?
          SPVM’s top 10 holdings represent 16.07% of the fund.
            What is SPVM’s average Smart Score?
            The weighted average Smart Score of SPVM is 7.
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