ETF PRO AIOctober 2, 2026
SPVM Invesco S&P 500 Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$130Mfund assets
+7.7%return, YTD
+11.6%return, 1 year
+$2Mnet flow, 1 month
+$54Mnet flow, 1 year
11.0%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | PSX PHILLIPS 66 | 1.85% |
| 2 | MPC MARATHON PETROLEUM | 1.78% |
| 3 | VLO VALERO ENERGY | 1.72% |
| 4 | GM GENERAL MOTORS | 1.70% |
| 5 | UAL UNITED AIRLINES HOLDINGS | 1.66% |
| 6 | TRV TRAVELERS COMPANIES | 1.65% |
| 7 | ALL ALLSTATE | 1.65% |
| 8 | TGT TARGET | 1.53% |
| 9 | APA APA | 1.49% |
| 10 | L LOEWS | 1.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS