Invesco S&P 500 Value with Momentum ETF (SPVM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P 500 Value wit...

AMEX: SPVM · Real-Time Price · USD
65.64
0.11 (0.16%)
At close: Sep 29, 2025, 3:59 PM
65.65
0.02%
After-hours: Sep 29, 2025, 05:43 PM EDT

SPVM Holdings List

As of Sep 26, 2025
The Invesco S&P 500 Value with Momentum ETF is an equity ETF with a total of 99 individual holdings. The top holdings are General Motors Company at 2.67%, Hewlett Packard Enterprise Company at 2.29%, Invesco at 2.12%, United Airlines s at 1.98%, and Paramount Skydance Class B Common Stock at 1.95%.
99
19.41%
Equity
68.8M
16.09
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GM General Motors ...
61.13
-0.18% 30.22K 2.67%
2 HPE Hewlett Packard...
24.14
+0.60% 64.71K 2.29%
3 IVZ Invesco Ltd.
23.00
+1.23% 64.93K 2.12%
4 UAL United Airlines...
98.64
+0.75% 13.7K 1.98%
5 PSKY Paramount Skyda...
19.50
+3.07% 70.74K 1.95%
6 MHK Mohawk Industri...
128.14
-0.35% 10.38K 1.90%
7 C Citigroup Inc.
103.20
-0.21% 11.33K 1.69%
8 WBD Warner Bros. Di...
18.86
-3.31% 57.06K 1.65%
9 PHM PulteGroup, Inc...
133.15
+1.52% 8.48K 1.59%
10 CFG Citizens Financ...
53.66
+0.52% 20.35K 1.57%
11 TSN Tyson Foods, In...
53.94
-0.46% 19K 1.49%
12 SYF Synchrony Finan...
73.30
-1.66% 13.11K 1.42%
13 TFC Truist Financia...
45.93
-0.2% 20.56K 1.37%
14 UHS Universal Healt...
201.12
+0.14% 4.75K 1.37%
15 RF Regions Financi...
26.52
-0.41% 35.06K 1.36%
16 NEM Newmont Corpora...
84.55
-0.82% 10.92K 1.33%
17 STT State Street Co...
117.25
+1.33% 7.92K 1.32%
18 HPQ HP Inc.
26.90
+0.71% 33.44K 1.31%
19 L Loews Corporati...
99.65
-0.65% 8.98K 1.30%
20 BBY Best Buy Co., I...
75.66
-0.65% 11.96K 1.29%
Page 1 of 5