$59.24
At close: Jun 27, 8:00 PM EDT
$58.14
-1.10-1.86%
Pre-Market: Jun 6, 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-
Invesco S&P 500 Value with Momentum ETF (ARCA:SPVM), Top Holdings
Invesco S&P 500 Value with Momentum ETF (ARCA: SPVM)
| Ticker | Name | Share % | |
|---|---|---|---|
| BG | Bunge Global Sa | 2.05% | |
| GM | General Motors Co | 2.46% | |
| VLO | Valero Energy Corp. | 1.91% | |
| PSX | Phillips 66 | 1.62% | |
| MPC | Marathon Petroleum Corp | 1.56% | |
| SYF | Synchrony Finl | 1.53% | |
| MTB | M&t Bank Corp. | 1.50% | |
| CINF | Cincinnati Financial Corp | 1.40% | |
| L | Loews Corp | 1.79% | |
| KR | Kroger Co/The | 1.82% | |
| TSN | Tyson Foods Inc | 1.61% | |
| PRU | Prudential Financial Inc | 1.51% | |
| FOXA | Fox Corp | 1.51% | |
| DAL | Delta Air Lines Inc. | 1.48% | |
| BRK.B | Berkshire Hathaway, Inc. | 1.47% | |
| MHK | Mohawk Industries Inc | 1.38% | |
| UAL | United Airlines Holdings Inc. | 1.43% | |
| LN | Prudential Financial Inc | 1.63% | |
| FOX | Fox Corp | 1.56% | |
| COR | Cencora Inc | 1.52% | |
| CAH | Cardinal Health Inc | 1.58% | |
FAQ
How has SPVM ETF performed?
The SPVM ETF is currently trading at $59.24, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $63.50 and as low as $49.89.
What is the expense ratio for SPVM?
The expense ratio of SPVM is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPVM?
The total Assets Under Management (AUM) for SPVM is 61.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPVM?
SPVM follows a Large Cap Value investment style.
What are the top holdings for SPVM?
The top holdings of SPVM include: BG (2.05%), GM (2.46%), VLO (1.91%), PSX (1.62%), MPC (1.56%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPVM?
Average daily volume data for SPVM is currently not available.
