Invesco S&P 500 Value with Momentum ETF (SPVM) Holdings
For informational purposes only. Not financial advice.
Invesco S&P 500 Value with Momentum ETF (SPVM) has a last stored price of $76.82, as of the Oct 26, 2026 trading session. It has a 0.51% expense ratio and $101M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Bunge Global SA (BG) at 2.63%, and the largest sector allocation is Financial Services at 35.6%.
Invesco S&P 500 Value with Momentum ETF (SPVM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.83
Expense Ratio
What does SPVM hold?
| Holding | Weight |
|---|---|
| Bunge Global SA (BG) | 2.63% |
| Ford Motor Co (F) | 2.11% |
| Archer-Daniels-Midland Co (ADM) | 1.90% |
| General Motors Co (GM) | 1.86% |
| Verizon Communications Inc (VZ) | 1.70% |
| AT&T Inc (T) | 1.50% |
| The Kroger Co (KR) | 1.47% |
| Allstate Corp (ALL) | 1.47% |
| United Airlines Holdings Inc (UAL) | 1.45% |
| CVS Health Corp (CVS) | 1.33% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 35.6% |
| Utilities | 14.6% |
| Energy | 8.2% |
| Consumer Defensive | 7.9% |
| Healthcare | 7.2% |
| Communication Services | 7.0% |
| Consumer Cyclical | 6.6% |
| Industrials | 4.9% |
| Technology | 4.1% |
| Real Estate | 2.0% |
| Basic Materials | 1.8% |
| Country | Weight |
|---|---|
| United States | 97.3% |
| Switzerland | 2.0% |
| United Kingdom | 0.6% |
| Other | 0.1% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Questions & Answers
What is SPVM and what does it track?
The Invesco S&P 500 Value with Momentum ETF (SPVM) seeks to replicate the performance of the S&P 500 High Momentum Value Index. This index comprises 100 securities from the S&P 500 that exhibit both high value and momentum scores.
These scores are calculated using factors like book-to-price ratio, profitability, and recent price performance.
What is the expense ratio for SPVM?
SPVM has an expense ratio of 0.51%. This means that for every $10,000 invested in the fund, $51 is deducted annually to cover operating expenses.
While not the lowest in the equity ETF category, it is important to consider this expense in the context of the fund's investment strategy and potential returns. Investors should compare SPVM's expense ratio to those of similar ETFs to assess its cost-effectiveness.
What are the top holdings in SPVM?
As of 2026-03-15, the top holdings in SPVM are Bunge Global SA, with a weight of 2.63%, Ford Motor Co at 2.11%, and Archer-Daniels-Midland Co at 1.90%.
General Motors Co represents 1.86% of the fund, and Verizon Communications Inc accounts for 1.70%. These top holdings reflect the fund's focus on value-oriented companies within the S&P 500. The fund's composition is subject to change as the underlying index is rebalanced semi-annually.
Is SPVM a good long-term investment?
Whether SPVM is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's focus on value and momentum factors can lead to periods of outperformance or underperformance relative to the broader market.
SPVM's beta of 0.83 suggests it may be less volatile than the S&P 500.
How does SPVM compare to similar ETFs?
SPVM differentiates itself through its focus on both value and momentum factors within the S&P 500. Many value ETFs focus solely on value metrics, while SPVM incorporates momentum as well.
SPVM's expense ratio of 0.51% may be higher than some passively managed S&P 500 value ETFs.
Does SPVM pay dividends?
As of 2026-03-15, SPVM's dividend yield is 0.00%. While the fund invests in dividend-paying stocks, the overall yield is currently negligible. Investors seeking income may want to consider other dividend-focused ETFs.
SPVM's primary objective is capital appreciation through its value and momentum investment strategy, rather than income generation.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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