Invesco S&P 500 Value with Momentum ETF (SPVM) Holdings

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빠른 답변

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 개요

SPVM aims to capture the performance of S&P 500 stocks that exhibit both value and momentum characteristics. The fund invests at least 90% of its total assets in securities that comprise the S&P 500 High Momentum Value Index. This index selects 100 stocks from the S&P 500 with the highest value and momentum scores, calculated using a proprietary methodology. The index methodology considers factors like book-to-price ratio, profitability, and historical stock returns. The ETF's holdings are weighted based on their value scores, with higher value scores receiving greater weights. As of 2026-03-15, top holdings include Bunge Global SA (2.63%), Ford Motor Co (2.11%), and Archer-Daniels-Midland Co (1.90%). SPVM provides exposure to sectors like Financial Services (35.6%), Utilities (14.6%), and Energy (8.2%). The fund is rebalanced and reconstituted semi-annually.

위험 지표

SPVM's concentration in the financial services sector (35.6%) exposes it to sector-specific risks. The fund's beta of 0.83 indicates lower volatility compared to the S&P 500. The expense ratio of 0.51% can create a drag on performance over time, particularly in a low-return environment. The fund's focus on value and momentum factors may lead to periods of underperformance relative to broader market indices, especially if these factors are out of favor. The fund's relatively small AUM of $0.10 billion could pose liquidity risks. The fund's top 10 holdings account for approximately 16.42% of the portfolio, indicating some concentration risk within its holdings.

베타: 0.83

운용보수율

0.51%

SPVM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	35.6%
유틸리티	14.6%
에너지	8.2%
필수소비재	7.9%
헬스케어	7.2%
커뮤니케이션 서비스	7.0%
경기소비재	6.6%
산업재	4.9%
기술	4.1%
부동산	2.0%
기초 소재	1.8%

국가	비중
미국	97.3%
스위스	2.0%
영국	0.6%
기타	0.1%

배당수익률

0.00%

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

질문 및 답변

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.

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