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

$73.62 +0.40 (+0.55%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$73.62 0.00 (0.00%)

As of 09/25/2026 07:30 PM Eastern

What stocks does SPVM hold?

The Invesco S&P 500 Value with Momentum ETF (SPVM) top stock holdings include Phillips 66, Marathon Petroleum, and General Motors. The top 25 SPVM holdings ordered by weight make up 36.63% of the total fund. SPVM is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPVM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PSX Phillips 66	$255.52 -0.1%	1.94%	9,649
2	MPC Marathon Petroleum	$392.75 +0.5%	1.84%	5,952
3	GM General Motors	$82.60 +2.5%	1.77%	27,806
4	ALL Allstate	$227.51 +0.1%	1.77%	9,546
5	VLO Valero Energy	$386.83 +1.0%	1.77%	5,832
6	TRV Travelers Companies	$362.65 +0.1%	1.66%	5,948
7	APA APA	$42.74 -2.2%	1.54%	46,203
8	UAL United Airlines	$113.99 +2.5%	1.53%	19,350
9	TGT Target	$157.32 +0.8%	1.50%	12,810
10	BG Bunge Global	$109.19 -0.9%	1.45%	16,522
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11	ADM Archer Daniels Midland	$81.22 -0.8%	1.42%	22,029
12	CVS CVS Health	$89.16 +4.8%	1.40%	21,108
13	L Loews	$104.79 -0.3%	1.40%	17,578
14	SYF Synchrony Financial	$72.90 +1.9%	1.40%	25,578
15	DG Dollar General	$125.00 +2.0%	1.39%	15,125
16	MET MetLife	$97.85 +0.6%	1.39%	19,395
17	HIG The Hartford Insurance Group	$124.16 -1.2%	1.38%	14,079
18	CINF Cincinnati Financial	$162.54 +0.1%	1.34%	10,764
19	SWK Stanley Black & Decker	$91.37 +1.3%	1.31%	19,987
20	AIZ Assurant	$265.07 +1.2%	1.29%	6,178
21	MCK McKesson	$866.56 -0.3%	1.28%	1,983
22	TFC Truist Financial	$47.63 +0.9%	1.24%	34,950
23	DAL Delta Air Lines	$84.95 +2.6%	1.23%	21,040
24	CFG Citizens Financial Group	$65.52 +1.2%	1.20%	24,272
25	USB U.S. Bancorp	$59.33 +1.6%	1.19%	26,860

SPVM Geographic Exposure

SPVM's largest geographic exposure is United States at 95.2%, followed by Switzerland at 2.6%.

United States
95.2%
Switzerland
2.6%
Bermuda
0.8%
Jersey
0.7%
Ireland
0.6%

SPVM Currency Exposure

SPVM is exclusively exposed to USD.

USD
93.2%

SPVM Sector Exposure

SPVM's largest sector exposure is Financials at 36.4%, followed by Energy at 13.7%.

Financials
36.4%
Energy
13.7%
Utilities
12.0%
Health Care
8.7%
Industrials
7.6%
Consumer Staples
6.4%
Consumer Discretionary
4.7%
Materials
3.8%
Communications
3.0%
Real Estate
1.3%

SPVM Industry Exposure

SPVM's largest industry exposure is Banks at 14.4%, followed by Insurance at 14.4%.

Banks
14.4%
Insurance
14.4%
Oil, Gas & Consumable Fuels
13.7%
Utilities
12.0%
Capital Markets
5.6%
Airlines
3.9%
Specialty Retail
3.6%
Health Care Providers & Services
3.0%
Food Products
2.8%
Biotechnology
2.6%
Other
21.8%

SPVM Sub-Industry Exposure

SPVM's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Property & Casualty Insurance at 9.8%.

Diversified Banks
13.2%
Property & Casualty Insurance
9.8%
Electric Utilities
7.1%
Oil & Gas Exploration & Production
5.7%
Oil & Gas Refining & Marketing
5.3%
Life & Health Insurance
4.6%
Asset Management & Custody Banks
4.6%
Multi-Utilities
4.2%
Airlines
3.9%
General Merchandise Stores
3.6%
Other
35.9%

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MarketBeat tracks Invesco S&P 500 Value with Momentum ETF holdings and portfolio composition, last updated on 9/22/2026.

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