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SPVM holdings

Invesco S&P 500 Value with Momentum ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

103 stored of 103 reported, largest first by weight

SPVM holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Invesco Private Prime Fund Not reported Not reported 0.542% $707K Short-term investment vehicles (cash funds) Private fund United States USD
102 Invesco Private Government Fund Not reported Not reported 0.209% $272K Short-term investment vehicles (cash funds) Private fund United States USD
103 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 825252885 0.115% $150K Short-term investment vehicles (cash funds) Registered fund United States USD
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