SPVM holdings — Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Value with Momentum ETF (SPVM) held 103 positions with net assets of $130M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by ALL, GM, UAL.

SPVM top holdings

  1. ALL Allstate Corp. (The) — 1.82% ($2.38M)
  2. GM General Motors Co. — 1.78% ($2.33M)
  3. UAL United Airlines Holdings, Inc. — 1.70% ($2.21M)
  4. TRV Travelers Cos., Inc. (The) — 1.61% ($2.10M)
  5. CVS CVS Health Corp. — 1.59% ($2.07M)
  6. PSX Phillips 66 — 1.47% ($1.92M)
  7. L Loews Corp. — 1.47% ($1.92M)
  8. EIX Edison International — 1.45% ($1.89M)
  9. HIG Hartford Insurance Group, Inc. (The) — 1.44% ($1.88M)
  10. SYF Synchrony Financial — 1.40% ($1.83M)
  11. DG Dollar General Corp. — 1.39% ($1.81M)
  12. CINF Cincinnati Financial Corp. — 1.38% ($1.80M)
  13. SWK Stanley Black & Decker, Inc. — 1.37% ($1.78M)
  14. MPC Marathon Petroleum Corp. — 1.36% ($1.77M)
  15. MET MetLife, Inc. — 1.35% ($1.76M)
  16. TGT Target Corp. — 1.34% ($1.74M)
  17. DAL Delta Air Lines, Inc. — 1.33% ($1.73M)
  18. VLO Valero Energy Corp. — 1.32% ($1.72M)
  19. TFC Truist Financial Corp. — 1.31% ($1.71M)
  20. BG Bunge Global S.A. — 1.27% ($1.65M)
  21. MTB M&T Bank Corp. — 1.26% ($1.65M)
  22. ADM Archer-Daniels-Midland Co. — 1.26% ($1.64M)
  23. CFG Citizens Financial Group, Inc. — 1.26% ($1.64M)
  24. APA APA Corp. — 1.25% ($1.63M)
  25. AIZ Assurant, Inc. — 1.25% ($1.63M)

What are SPVM's top 10 holdings?

ALL (1.8%), GM (1.8%), UAL (1.7%), TRV (1.6%), CVS (1.6%), PSX (1.5%), L (1.5%), EIX (1.4%), HIG (1.4%), SYF (1.4%).

How many stocks are in SPVM?

Invesco S&P 500 Value with Momentum ETF reported 103 holdings as of July 31, 2026.

All ETF and mutual fund holdings