Invesco S&P 500 Value with Momentum ETF (SPVM) Holdings
SPVM holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 16.7% of net assets
- Effective holdings
- 90 equal-weight equivalent
- Largest holding
- MPC 1.96% Marathon Petroleum Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1016.7%
Top 2536.5%
Top 5062.8%
Top 10099.5%
All SPVM holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 1.96% | $2.7M | $134.25B | 16.6 |
| 2 | PSX | Phillips 66 | Energy | 1.90% | $2.6M | $116.98B | 16.8 |
| 3 | ALL | The Allstate Corporation | Financial Services | 1.79% | $2.5M | $62.68B | 5.0 |
| 4 | VLO | Valero Energy Corporation | Energy | 1.77% | $2.5M | $128.04B | 18.5 |
| 5 | TRV | The Travelers Companies, Inc. | Financial Services | 1.75% | $2.4M | $81.25B | 10.5 |
| 6 | APA | APA Corporation | Energy | 1.67% | $2.3M | $17.22B | 10.4 |
| 7 | GM | General Motors Company | Consumer Cyclical | 1.53% | $2.1M | $73.67B | 37.7 |
| 8 | CVS | CVS Health Corporation | Healthcare | 1.49% | $2.1M | $118.13B | 24.3 |
| 9 | DG | Dollar General Corporation | Consumer Defensive | 1.45% | $2.0M | $29.64B | 17.4 |
| 10 | TGT | Target Corporation | Consumer Defensive | 1.44% | $2.0M | $70.08B | 16.0 |
| 11 | L | Loews Corporation | Financial Services | 1.41% | $2.0M | $22.59B | 13.5 |
| 12 | MCK | McKesson Corporation | Healthcare | 1.41% | $2.0M | $117.15B | 26.9 |
| 13 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.39% | $1.9M | $13.97B | 22.6 |
| 14 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.38% | $1.9M | $36.60B | 9.6 |
| 15 | MET | MetLife, Inc. | Financial Services | 1.37% | $1.9M | $64.03B | 19.3 |
| 16 | SYF | Synchrony Financial | Financial Services | 1.35% | $1.9M | $23.97B | 7.5 |
| 17 | UAL | United Airlines Holdings, Inc. | Industrials | 1.35% | $1.9M | $31.19B | 9.0 |
| 18 | CINF | Cincinnati Financial Corporation | Financial Services | 1.33% | $1.9M | $26.28B | 8.1 |
| 19 | AIZ | Assurant, Inc. | Financial Services | 1.32% | $1.8M | $13.97B | 13.6 |
| 20 | EQT | EQT Corporation | Energy | 1.31% | $1.8M | $33.97B | 12.6 |
| 21 | BG | Bunge Limited | Consumer Defensive | 1.28% | $1.8M | $20.39B | 21.1 |
| 22 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.27% | $1.8M | $39.81B | 22.6 |
| 23 | TFC | Truist Financial Corporation | Financial Services | 1.26% | $1.8M | $57.50B | 10.8 |
| 24 | DAL | Delta Air Lines, Inc. | Industrials | 1.21% | $1.7M | $49.59B | 15.0 |
| 25 | CB | Chubb Limited | Financial Services | 1.19% | $1.7M | $138.81B | 12.7 |
| 26 | USB | U.S. Bancorp | Financial Services | 1.18% | $1.6M | $91.50B | 11.4 |
| 27 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.18% | $1.6M | $26.69B | 13.8 |
| 28 | CAH | Cardinal Health, Inc. | Healthcare | 1.18% | $1.6M | $58.83B | 35.1 |
| 29 | RF | Regions Financial Corporation | Financial Services | 1.17% | $1.6M | $23.39B | 11.2 |
| 30 | MTB | M&T Bank Corporation | Financial Services | 1.17% | $1.6M | $31.09B | 11.4 |
| 31 | WFC | Wells Fargo & Company | Financial Services | 1.14% | $1.6M | $251.75B | 11.8 |
| 32 | EIX | Edison International | Utilities | 1.13% | $1.6M | $21.52B | 5.8 |
| 33 | DVN | Devon Energy Corporation | Energy | 1.12% | $1.6M | $55.80B | 11.1 |
| 34 | BIIB | Biogen Inc. | Healthcare | 1.11% | $1.6M | $34.37B | 41.3 |
| 35 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.09% | $1.5M | $30.85B | 11.7 |
| 36 | DIS | The Walt Disney Company | Communication Services | 1.07% | $1.5M | $190.95B | 22.8 |
| 37 | BAC | Bank of America Corporation | Financial Services | 1.06% | $1.5M | $358.24B | 12.2 |
| 38 | C | Citigroup Inc. | Financial Services | 1.04% | $1.5M | $208.44B | 12.1 |
| 39 | VZ | Verizon Communications Inc. | Communication Services | 1.04% | $1.5M | $186.09B | 11.7 |
| 40 | KEY | KeyCorp | Financial Services | 1.02% | $1.4M | $21.33B | 11.6 |
| 41 | GL | Globe Life Inc. | Financial Services | 0.98% | $1.4M | $12.97B | 11.2 |
| 42 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.98% | $1.4M | $18.29B | 9.0 |
| 43 | ES | Eversource Energy | Utilities | 0.98% | $1.4M | $25.18B | 17.3 |
| 44 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.96% | $1.3M | $86.73B | 11.6 |
| 45 | PFG | Principal Financial Group, Inc. | Financial Services | 0.96% | $1.3M | $23.30B | 15.5 |
| 46 | BEN | Franklin Resources, Inc. | Financial Services | 0.95% | $1.3M | $15.74B | 21.1 |
| 47 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.95% | $1.3M | $21.54B | 10.1 |
| 48 | EOG | EOG Resources, Inc. | Energy | 0.95% | $1.3M | $82.88B | 12.3 |
| 49 | RJF | Raymond James Financial, Inc. | Financial Services | 0.95% | $1.3M | $30.16B | 13.7 |
| 50 | AFL | Aflac Incorporated | Financial Services | 0.94% | $1.3M | $60.15B | 12.9 |
| 51 | COP | ConocoPhillips | Energy | 0.94% | $1.3M | $176.01B | 19.4 |
| 52 | FITB | Fifth Third Bancorp | Financial Services | 0.92% | $1.3M | $45.68B | 17.0 |
| 53 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.91% | $1.3M | $34.83B | 11.4 |
| 54 | LUV | Southwest Airlines Co. | Industrials | 0.91% | $1.3M | $19.32B | 24.7 |
| 55 | PNW | Pinnacle West Capital Corporation | Utilities | 0.91% | $1.3M | $12.53B | 19.9 |
| 56 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.91% | $1.3M | $10.72B | 16.2 |
| 57 | STT | State Street Corporation | Financial Services | 0.89% | $1.2M | $45.52B | 13.5 |
| 58 | XOM | Exxon Mobil Corporation | Energy | 0.85% | $1.2M | $735.95B | 23.0 |
| 59 | CVX | Chevron Corporation | Energy | 0.84% | $1.2M | $441.34B | 21.2 |
| 60 | DUK | Duke Energy Corporation | Utilities | 0.82% | $1.2M | $94.71B | 18.3 |
| 61 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.82% | $1.1M | $16.65B | 16.2 |
| 62 | JPM | JPMorgan Chase & Co. | Financial Services | 0.82% | $1.1M | $902.16B | 14.2 |
| 63 | TXT | Textron Inc. | Industrials | 0.82% | $1.1M | $13.20B | 14.3 |
| 64 | HCA | HCA Healthcare, Inc. | Healthcare | 0.81% | $1.1M | $99.34B | 15.4 |
| 65 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.81% | $1.1M | $25.94B | 24.6 |
| 66 | VTRS | Viatris Inc. | Healthcare | 0.79% | $1.1M | $21.43B | — |
| 67 | PPL | PPL Corporation | Utilities | 0.79% | $1.1M | $26.47B | 20.8 |
| 68 | EVRG | Evergy, Inc. | Utilities | 0.77% | $1.1M | $19.21B | 21.2 |
| 69 | F | Ford Motor Company | Consumer Cyclical | 0.77% | $1.1M | $49.57B | — |
| 70 | FOXA | Fox Corporation | Communication Services | 0.77% | $1.1M | $27.05B | 16.7 |
| 71 | NEM | Newmont Corporation | Basic Materials | 0.76% | $1.1M | $124.97B | 15.0 |
| 72 | INCY | Incyte Corporation | Healthcare | 0.75% | $1.1M | $22.92B | 14.4 |
| 73 | AEP | American Electric Power Company, Inc. | Utilities | 0.75% | $1.1M | $69.21B | 22.0 |
| 74 | ATO | Atmos Energy Corporation | Utilities | 0.74% | $1.0M | $28.28B | 19.9 |
| 75 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.72% | $1.0M | $23.30B | 15.1 |
| 76 | FDX | FedEx Corporation | Industrials | 0.71% | $997,582.39 | $69.47B | 15.8 |
| 77 | NUE | Nucor Corporation | Basic Materials | 0.71% | $991,294.22 | $58.15B | 20.4 |
| 78 | FE | FirstEnergy Corp. | Utilities | 0.70% | $976,761.57 | $26.73B | 24.6 |
| 79 | APTV | Aptiv PLC | Consumer Cyclical | 0.69% | $968,377.35 | $9.31B | 44.4 |
| 80 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.69% | $967,259.46 | $97.23B | 15.9 |
| 81 | D | Dominion Energy, Inc. | Utilities | 0.69% | $964,464.72 | $55.90B | 22.0 |
| 82 | KMI | Kinder Morgan, Inc. | Energy | 0.69% | $959,154.71 | $76.16B | 22.1 |
| 83 | NTRS | Northern Trust Corporation | Financial Services | 0.68% | $956,359.97 | $30.29B | 14.2 |
| 84 | AEE | Ameren Corporation | Utilities | 0.67% | $935,678.90 | $29.37B | 18.7 |
| 85 | XEL | Xcel Energy Inc. | Utilities | 0.67% | $934,561.00 | $47.67B | 20.9 |
| 86 | KIM | Kimco Realty Corporation | Real Estate | 0.67% | $933,303.37 | $15.37B | 27.0 |
| 87 | DTE | DTE Energy Company | Utilities | 0.67% | $930,788.10 | $27.00B | 20.6 |
| 88 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.66% | $927,713.89 | $17.61B | 35.1 |
| 89 | CMS | CMS Energy Corporation | Utilities | 0.66% | $922,264.15 | $21.54B | 20.6 |
| 90 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.66% | $921,844.94 | $122.05B | 13.2 |
| 91 | GD | General Dynamics Corporation | Industrials | 0.65% | $902,840.71 | $93.13B | 21.0 |
| 92 | NI | NiSource Inc. | Utilities | 0.62% | $870,980.67 | $20.47B | 22.7 |
| 93 | DOW | Dow Inc. | Basic Materials | 0.61% | $858,264.60 | $21.62B | — |
| 94 | HAL | Halliburton Company | Energy | 0.60% | $840,797.48 | $27.91B | 17.6 |
| 95 | SRE | Sempra | Utilities | 0.59% | $827,801.94 | $54.54B | 24.1 |
| 96 | O | Realty Income Corporation | Real Estate | 0.58% | $810,614.29 | $53.06B | 40.6 |
| 97 | CNP | CenterPoint Energy, Inc. | Utilities | 0.58% | $804,326.13 | $26.71B | 24.0 |
| 98 | PCAR | PACCAR Inc | Industrials | 0.56% | $783,645.05 | $58.33B | 23.3 |
| 99 | BKR | Baker Hughes Company | Energy | 0.56% | $780,570.84 | $55.29B | 17.9 |
| 100 | CRH | CRH PLC | Basic Materials | 0.54% | $750,108.17 | — | — |
| 101 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $75,737.45 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($139.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPVM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 34.9% | 31 | ALL, TRV, L |
| Energy | 15.2% | 13 | MPC, PSX, VLO |
| Utilities | 12.7% | 17 | EIX, ES, PNW |
| Healthcare | 9.0% | 9 | CVS, MCK, CAH |
| Industrials | 8.5% | 9 | SWK, UAL, DAL |
| Consumer Defensive | 6.2% | 5 | DG, TGT, BG |
| Basic Materials | 4.3% | 6 | CF, NEM, NUE |
| Consumer Cyclical | 3.9% | 4 | GM, CCL, F |
| Communication Services | 2.9% | 3 | DIS, VZ, FOXA |
| Real Estate | 2.1% | 3 | HST, KIM, O |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
SPVM top industries
Utilities - Regulated Electric
10.8%
Banks - Regional
9.9%
Insurance - Property & Casualty
8.8%
Oil & Gas E&P
6.0%
Oil & Gas Refining & Marketing
5.6%
Asset Management
5.4%
Banks - Diversified
4.7%
Discount Stores
3.6%
Airlines
3.5%
Insurance - Life
3.3%
Medical Distribution
2.6%
Farm Products
2.6%
Aerospace & Defense
2.4%
Auto Manufacturers
2.3%
Entertainment
1.8%
SPVM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 10.5% | 100 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.3% | 100 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.5% | 4 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 18 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPVM portfolio
Invesco S&P 500 Value with Momentum ETF holds 101 positions. The ten largest make up 16.7% of the fund and the top 50 62.8%, so it behaves like a portfolio of about 90 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (1.96%), Phillips 66 (1.90%), The Allstate Corporation (1.79%), Valero Energy Corporation (1.77%), The Travelers Companies, Inc. (1.75%).
By sector, Financial Services is 34.9%, Energy is 15.2%, Utilities is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPVM chart, SPVM performance, SPVM dividends, SPVM valuation, SPVM overview.
SPVM holdings FAQ
How many holdings does SPVM have?
SPVM holds 101 positions as of October 25, 2026.
What are the top 10 holdings of SPVM?
The ten largest holdings are Marathon Petroleum Corporation (1.96%), Phillips 66 (1.90%), The Allstate Corporation (1.79%), Valero Energy Corporation (1.77%), The Travelers Companies, Inc. (1.75%), APA Corporation (1.67%), General Motors Company (1.53%), CVS Health Corporation (1.49%), Dollar General Corporation (1.45%), Target Corporation (1.44%). Together they are 16.7% of the fund.
What percentage of SPVM is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 1.96% of net assets, about $2.7M of the fund's $139.7M.
Which sector is the largest in SPVM?
Financial Services is the largest sector at 34.9%, followed by Energy (15.2%) and Utilities (12.7%), based on the sectors of the individual holdings.
How concentrated is SPVM?
The top 10 holdings are 16.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPVM behaves like a portfolio of about 90 equally weighted stocks.