Invesco S&P 500 Value with Momentum ETF (SPVM) is an ETF managed by Invesco. Its largest position is Bunge Global SA (BG), representing 2.77% of fund assets.
Invesco S&P 500 Value with Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPVM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bunge Global SA
|
2.77% | $3,327,327.95 | 26,185 |
|
-
Archer-Daniels-Midland Co
|
2.05% | $2,462,577.98 | 33,037 |
|
-
General Motors Co
|
1.81% | $2,177,909.25 | 28,325 |
|
-
FORD MOTOR CO
|
1.81% | $2,175,680.48 | 180,106 |
|
-
VERIZON COMMUNICATIONS INC
|
1.62% | $1,950,402.24 | 40,608 |
|
-
VALERO ENERGY CORP/TX
|
1.60% | $1,920,365.74 | 7,603 |
|
-
Marathon Petroleum Corp
|
1.54% | $1,851,498.53 | 7,457 |
|
-
Phillips 66
|
1.53% | $1,840,407.95 | 10,273 |
|
-
ALLSTATE CORP
|
1.49% | $1,786,746.24 | 8,224 |
|
-
FRANKLIN TEMPLETON INC
|
1.48% | $1,781,926.29 | 59,457 |
|
-
KROGER CO
|
1.46% | $1,760,358.27 | 25,861 |
|
-
CITIGROUP INC
|
1.41% | $1,692,151.56 | 13,222 |
|
-
AT&T INC.
|
1.39% | $1,674,723.96 | 64,092 |
|
-
CVS HEALTH Corp
|
1.39% | $1,669,131.60 | 20,040 |
|
-
Hewlett Packard Enterprise Co
|
1.32% | $1,587,212.13 | 55,169 |
|
-
TRUIST FINANCIAL CORP
|
1.31% | $1,579,144.50 | 30,663 |
|
-
GLOBE LIFE INC.
|
1.31% | $1,577,563.20 | 10,224 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.31% | $1,577,397.45 | 24,249 |
|
-
LOEWS CORP
|
1.30% | $1,564,378.12 | 13,892 |
|
-
STATE STREET CORP
|
1.28% | $1,544,601.04 | 10,106 |
|
-
VICI PROPERTIES INC.
|
1.26% | $1,521,261.60 | 52,098 |
|
-
METLIFE INC
|
1.25% | $1,506,040.20 | 18,802 |
|
-
United Airlines Holdings, Inc.
|
1.22% | $1,471,950.00 | 16,355 |
|
-
REGIONS FINANCIAL CORP
|
1.22% | $1,462,759.25 | 51,235 |
|
-
US BANCORP DE
|
1.21% | $1,458,428.40 | 25,740 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.21% | $1,452,616.00 | 19,420 |
|
-
Invesco Ltd.
|
1.19% | $1,427,868.38 | 54,478 |
|
-
TRAVELERS COMPANIES, INC.
|
1.18% | $1,425,003.80 | 4,670 |
|
-
ASSURANT, INC.
|
1.18% | $1,415,021.03 | 5,989 |
|
-
Chubb Ltd
|
1.16% | $1,400,868.00 | 4,284 |
|
-
CHEVRON CORP
|
1.15% | $1,381,779.88 | 7,148 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.14% | $1,368,236.81 | 10,001 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.14% | $1,365,875.00 | 6,125 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.13% | $1,361,498.60 | 81,235 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.08% | $1,303,345.52 | 12,566 |
|
-
Baker Hughes Co
|
1.08% | $1,296,280.02 | 18,606 |
|
-
CONSOLIDATED EDISON INC
|
1.08% | $1,294,510.39 | 11,611 |
|
-
FIFTH THIRD BANCORP
|
1.06% | $1,280,217.96 | 25,221 |
|
-
Synchrony Financial
|
1.05% | $1,263,396.00 | 16,580 |
|
-
CINCINNATI FINANCIAL CORP
|
1.03% | $1,233,871.20 | 7,542 |
|
-
MCKESSON CORP
|
1.01% | $1,218,724.00 | 1,495 |
|
-
DOLLAR GENERAL CORP
|
0.97% | $1,168,649.80 | 10,085 |
|
-
NORTHERN TRUST CORP
|
0.96% | $1,155,563.98 | 6,947 |
|
-
EXELON CORP
|
0.95% | $1,145,334.96 | 24,904 |
|
-
EVERSOURCE ENERGY
|
0.94% | $1,133,886.60 | 16,038 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.94% | $1,132,941.90 | 3,110 |
|
-
BANK OF AMERICA CORP /DE/
|
0.94% | $1,131,267.06 | 21,161 |
|
-
STEEL DYNAMICS INC
|
0.94% | $1,130,037.72 | 4,942 |
|
-
Carnival Corp Ltd.
|
0.93% | $1,121,319.98 | 42,298 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $1,119,397.93 | 1,119,286 |
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