ETF PRO AIOctober 4, 2026
SPVM Invesco S&P 500 Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$131Mfund assets
+8.1%return, YTD
+11.6%return, 1 year
+$2Mnet flow, 1 month
+$52Mnet flow, 1 year
11.0%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | PSX PHILLIPS 66 | 1.94% |
| 2 | MPC MARATHON PETROLEUM | 1.90% |
| 3 | VLO VALERO ENERGY | 1.81% |
| 4 | UAL UNITED AIRLINES HOLDINGS | 1.65% |
| 5 | GM GENERAL MOTORS | 1.68% |
| 6 | TRV TRAVELERS COMPANIES | 1.64% |
| 7 | ALL ALLSTATE | 1.63% |
| 8 | APA APA | 1.53% |
| 9 | TGT TARGET | 1.53% |
| 10 | L LOEWS | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS