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Invesco S&P 500 Value with Momentum (SPVM) ETF Holdings & Analysis
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What SPVM does
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Allstate Corp/The | 1.79% | |
| Phillips 66 | 1.76% | |
| General Motors Co | 1.73% | |
| Marathon Petroleum Corp | 1.65% | |
| Travelers Cos Inc/The | 1.57% | |
| Valero Energy Corp | 1.53% | |
| Target Corp | 1.52% | |
| CVS Health Corp | 1.49% | |
| APA Corp | 1.49% | |
| United Airlines Holdings Inc | 1.47% |
Sector allocation
| Basic Materials | 4.25% |
| Communication Services | 2.72% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 6.01% |
| Energy | 12.51% |
| Financial Services | 36.71% |
| Healthcare | 8.46% |
| Industrials | 9.47% |
| Real Estate | 2.13% |
| Utilities | 13.10% |
Geographic allocation
| United States | 97.29% |
| Switzerland | 1.91% |
| Ireland | 0.63% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how SPVM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPVM in PortView →Related securities
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Frequently asked questions
- What does SPVM track?
- SPVM is the Invesco S&P 500 Value with Momentum ETF, a Other ETF.
- What is the expense ratio of SPVM?
- Expense ratio data for SPVM is shown on the page when available from our data provider.
- What are the largest holdings in SPVM?
- Top holdings include ALL, PSX, GM, MPC, TRV.
- How can PortView analyze SPVM overlap with other ETFs?
- PortView computes the holdings overlap between SPVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.