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ETF NYSE Arca USD

Invesco S&P 500 Value with Momentum ETF SPVM

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch SPVM (sign in) Add to portfolio (SPVM) Set an alert for SPVM Compare SPVM with other ETFs Position size calculator for SPVM at 76.206 USD

How position sizing works
Last price 76.21 USD Change: Up +0.84 Percent change: Up +1.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 28 Aug 2025
Net assets
$130.5M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
1.85%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Value with Momentum ETF (SPVM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$76.21 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$130.46 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 1.85%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.51%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.29%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$130,464,335
Total assets
$131,592,361
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SPVM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Allstate Corp. (The) US0200021014 1.82% $2.4M Equity (common) United States USD
2 General Motors Co. US37045V1008 1.78% $2.3M Equity (common) United States USD
3 United Airlines Holdings, Inc. US9100471096 1.70% $2.2M Equity (common) United States USD
4 Travelers Cos., Inc. (The) US89417E1091 1.61% $2.1M Equity (common) United States USD
5 CVS Health Corp. US1266501006 1.59% $2.1M Equity (common) United States USD
6 Phillips 66 US7185461040 1.47% $1.9M Equity (common) United States USD
7 Loews Corp. US5404241086 1.47% $1.9M Equity (common) United States USD
8 Edison International US2810201077 1.45% $1.9M Equity (common) United States USD
9 Hartford Insurance Group, Inc. (The) US4165151048 1.44% $1.9M Equity (common) United States USD
10 Synchrony Financial US87165B1035 1.40% $1.8M Equity (common) United States USD
11 Dollar General Corp. US2566771059 1.39% $1.8M Equity (common) United States USD
12 Cincinnati Financial Corp. US1720621010 1.38% $1.8M Equity (common) United States USD
13 Stanley Black & Decker, Inc. US8545021011 1.37% $1.8M Equity (common) United States USD
14 Marathon Petroleum Corp. US56585A1025 1.36% $1.8M Equity (common) United States USD
15 MetLife, Inc. US59156R1086 1.35% $1.8M Equity (common) United States USD
16 Target Corp. US87612E1064 1.34% $1.7M Equity (common) United States USD
17 Delta Air Lines, Inc. US2473617023 1.33% $1.7M Equity (common) United States USD
18 Valero Energy Corp. US91913Y1001 1.32% $1.7M Equity (common) United States USD
19 Truist Financial Corp. US89832Q1094 1.31% $1.7M Equity (common) United States USD
20 Bunge Global S.A. CH1300646267 1.27% $1.7M Equity (common) Switzerland USD
21 M&T Bank Corp. US55261F1049 1.26% $1.6M Equity (common) United States USD
22 Archer-Daniels-Midland Co. US0394831020 1.26% $1.6M Equity (common) United States USD
23 Citizens Financial Group, Inc. US1746101054 1.26% $1.6M Equity (common) United States USD
24 APA Corp. US03743Q1085 1.25% $1.6M Equity (common) United States USD
25 Assurant, Inc. US04621X1081 1.25% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 0.87%

Country

Country by weight
CountryWeightBar
United States 95.78%
Switzerland 2.46%
Bermuda 1.00%
Jersey 0.92%
Ireland 0.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 35.93%
Utilities 13.75%
Consumer Discretionary 12.99%
Energy 11.25%
Industrials 10.39%
Health Care 6.86%
Consumer Staples 4.12%
Real Estate 2.13%
Telecommunications 1.09%
Financial Services 0.75%
Basic Materials 0.66%

Partial coverage: sectors are known for 99.9% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4100
4 payments per unit
12-month yield
1.85%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4100) ÷ latest price ($76.21) × 100 = 1.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPVM distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3790
22 Jun 2026$0.3520
23 Mar 2026$0.3660
22 Dec 2025$0.3130
22 Sep 2025$0.4570
23 Jun 2025$0.2620
24 Mar 2025$0.3350
23 Dec 2024$0.3280
23 Sep 2024$0.2850
24 Jun 2024$0.2150
18 Mar 2024$0.2720
18 Dec 2023$0.3240
18 Sep 2023$0.2650
20 Jun 2023$0.2830
20 Mar 2023$0.3730
19 Dec 2022$0.3510
19 Sep 2022$0.3110
21 Jun 2022$0.2710
21 Mar 2022$0.2170
20 Dec 2021$0.1870

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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