SPVM — Invesco S&P 500 Value with Momentum ETF
Data updated: 2026-07-13
SPVM — Invesco S&P 500 Value with Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $120.31M AUM · 0.39% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
SPVM Fund Overview
SPVM — Invesco S&P 500 Value with Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $120.31M
- 1-year return: 31.3%
- Ticker: SPVM
- SEC CIK: 0001209466
- SEC series ID: S000032769
- Share class ID: C000101128
SPVM Holdings
Top 10 holdings of Invesco S&P 500 Value with Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bunge Global S.A. | 2.77% |
| Archer-Daniels-Midland Co. | 2.05% |
| General Motors Co. | 1.81% |
| Ford Motor Co. | 1.81% |
| Verizon Communications Inc. | 1.62% |
| Valero Energy Corp. | 1.60% |
| Marathon Petroleum Corp. | 1.54% |
| Phillips 66 | 1.53% |
| Allstate Corp. (The) | 1.49% |
| Franklin Resources, Inc. | 1.48% |
SPVM Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Value with Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.4% |
SPVM Performance
Total returns for SPVM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 31.3% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 10.5% |
SPVM Risk Information
Risk metrics for SPVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
SPVM Costs and Fees
SPVM costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.51%
- Portfolio turnover: 69%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
SPVM Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Value with Momentum ETF had net inflows of $51.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.96M |
| 2026-03 | $2.17M |
| 2026-02 | −$10.02M |
| 2026-01 | $13.77M |
| 2025-12 | $2.74M |
| 2025-11 | $8.42M |
SPVM Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Value with Momentum ETF's latest SEC N-PORT filing.
SPVM Prospectus and SEC Filings
Official Invesco S&P 500 Value with Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.