Invesco S&P 500 Value with Momentum ETFSPVM
Type
ETF
Peer group
US equity: large companies
Net assets
$120.3M
Expense ratio
0.39%
1-year return
+21.5%
3 years, a year
+18.9%
5 years, a year
+11.3%
12-month yield
1.93%
Holdings
104
What it aims to do.
The Invesco S&P 500 Value with Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BG Bunge Global S.A. | 2.77% |
| ADM Archer-Daniels-Midland Co. | 2.05% |
| GM General Motors Co. | 1.81% |
| F Ford Motor Co. | 1.81% |
| VZ Verizon Communications Inc. | 1.62% |
| VLO Valero Energy Corp. | 1.60% |
| MPC Marathon Petroleum Corp. | 1.54% |
| PSX Phillips 66 | 1.53% |
| ALL Allstate Corp. (The) | 1.49% |
| BEN Franklin Resources, Inc. | 1.48% |
More on SPVM.
- SPVM overview
- SPVM holdings
- SPVM risk
- SPVM costs
- SPVM money in and out
- SPVM share classes
- Compare SPVM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.