Fund holdings · Invesco S&P 500 Value with Momentum ETF

SPVM holdings: all 102 positions

SPVM held 102 positions as of Oct 13, 2026. Marathon Petroleum Corp is the largest at 2.11%; the top 10 are 17.3% of the fund.

How much of the fund each position is · one bar per position, largest first
MPC 2.11%102 positionsAGPXX 0.02%
17.3%
top 10 together
2.11%
largest position
59
positions under 1%

Every position

102 of 102 · click a column to sort
SPVM’s 102 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Marathon Petroleum CorpMPC2.11%
2Phillips 66PSX2.10%
3Valero Energy CorpVLO1.98%
4General Motors CoGM1.74%
5Allstate Corp/TheALL1.68%
6Travelers Cos Inc/TheTRV1.65%
7APA CorpAPA1.65%
8United Airlines Holdings IncUAL1.49%
9MetLife IncMET1.45%
10Target CorpTGT1.45%
11McKesson CorpMCK1.42%
12Loews CorpL1.42%
13Dollar General CorpDG1.41%
14Synchrony FinancialSYF1.40%
15CVS Health CorpCVS1.37%
16Hartford Insurance Group Inc/TheHIG1.37%
17Archer-Daniels-Midland CoADM1.36%
18Stanley Black & Decker IncSWK1.35%
19Cincinnati Financial CorpCINF1.33%
20Bunge Global SABG1.32%
21EQT CorpEQT1.25%
22Assurant IncAIZ1.25%
23Delta Air Lines IncDAL1.25%
24Chubb LtdCB1.22%
25Truist Financial CorpTFC1.19%
26Devon Energy CorpDVN1.17%
27M&T Bank CorpMTB1.15%
28Edison InternationalEIX1.15%
29US BancorpUSB1.15%
30Citizens Financial Group IncCFG1.14%
31Globe Life IncGL1.13%
32Cardinal Health IncCAH1.13%
33Huntington Bancshares Inc/OHHBAN1.12%
34Bank of America CorpBAC1.10%
35Wells Fargo & CoWFC1.10%
36Walt Disney Co/TheDIS1.09%
37Regions Financial CorpRF1.09%
38Citigroup IncC1.08%
39Verizon Communications IncVZ1.06%
40CF Industries Holdings IncCF1.02%
41Eversource EnergyES1.01%
42KeyCorpKEY1.01%
43Biogen IncBIIB1.01%
44Principal Financial Group IncPFG1.00%
45Franklin Templeton IncBEN0.99%
46Carnival Corp LtdCCL0.99%
47Raymond James Financial IncRJF0.98%
48PNC Financial Services Group Inc/ThePNC0.97%
49State Street CorpSTT0.95%
50EOG Resources IncEOG0.95%
51T Rowe Price Group IncTROW0.94%
52Aflac IncAFL0.94%
53ConocoPhillipsCOP0.90%
54Fifth Third BancorpFITB0.89%
55Pinnacle West Capital CorpPNW0.87%
56Southwest Airlines CoLUV0.86%
57Huntington Ingalls Industries IncHII0.86%
58HCA Healthcare IncHCA0.85%
59Newmont CorpNEM0.84%
60JPMorgan Chase & CoJPM0.84%
61Textron IncTXT0.83%
62Chevron CorpCVX0.82%
63ExxonMobil Holdings CorpXOM0.81%
64Ford Motor CoF0.79%
65Host Hotels & Resorts IncHST0.79%
66Duke Energy CorpDUK0.78%
67Viatris IncVTRS0.77%
68Fox CorpFOXA0.77%
69Quest Diagnostics IncDGX0.77%
70PPL CorpPPL0.77%
71Aptiv PLCAPTV0.74%
72Evergy IncEVRG0.74%
73Incyte CorpINCY0.74%
74FirstEnergy CorpFE0.73%
75American Electric Power Co IncAEP0.73%
76FedEx CorpFDX0.72%
77Dollar Tree IncDLTR0.71%
78Kinder Morgan IncKMI0.71%
79Northern Trust CorpNTRS0.70%
80Nucor CorpNUE0.70%
81Bank of New York Mellon Corp/TheBNY0.70%
82Atmos Energy CorpATO0.68%
83Ameren CorpAEE0.68%
84Dominion Energy IncD0.68%
85Xcel Energy IncXEL0.66%
86CMS Energy CorpCMS0.64%
87DTE Energy CoDTE0.64%
88General Dynamics CorpGD0.63%
89Bristol-Myers Squibb CoBMY0.63%
90Kimco Realty CorpKIM0.62%
91DuPont de Nemours IncDD0.61%
92PACCAR IncPCAR0.60%
93Halliburton CoHAL0.60%
94SempraSRE0.59%
95NiSource IncNI0.58%
96Baker Hughes CoBKR0.57%
97CenterPoint Energy IncCNP0.57%
98Dow IncDOW0.56%
99Realty Income CorpO0.55%
100CRH PlcCRH0.54%
101Invesco Government & Agency PortfolioAGPXX0.02%
102Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions102
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together17.3%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of SPVM, data as of Oct 13, 2026. https://etfiq.com/funds/spvm/holdings/

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