Invesco S&P 500 Value with Momentum ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest "value" and "momentum" scores.
SPVM price
Table
| Date | SPVM close |
|---|---|
| Sep 28, 2026 | $73.12 |
| Sep 29, 2026 | $73.00 |
| Sep 30, 2026 | $72.48 |
| Oct 1, 2026 | $73.00 |
| Oct 2, 2026 | $73.25 |
| Oct 5, 2026 | $73.50 |
| Oct 6, 2026 | $73.91 |
| Oct 7, 2026 | $73.37 |
| Oct 8, 2026 | $74.40 |
| Oct 9, 2026 | $74.21 |
| Oct 12, 2026 | $74.66 |
| Oct 13, 2026 | $74.92 |
| Oct 14, 2026 | $74.92 |
| Oct 15, 2026 | $75.55 |
| Oct 16, 2026 | $76.06 |
| Oct 19, 2026 | $75.37 |
| Oct 20, 2026 | $76.27 |
| Oct 21, 2026 | $76.31 |
| Oct 22, 2026 | $77.23 |
| Oct 23, 2026 | $76.55 |
| Oct 26, 2026 | $76.82 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$730K |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $760K |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $770K |
Money keeps arriving — +$800K of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +13.3% so far this year. At 0.39% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 1.98% | $470.64 | +2.9% | ||
| 2 | PSXPHILLIPS 66 | 1.99% | $288.85 | +2.0% | ||
| 3 | VLOVALERO ENERGY | 1.78% | $426.76 | +1.8% | ||
| 4 | ALLALLSTATE | 1.76% | $255.95 | +1.1% | ||
| 5 | APAAPA | 1.75% | $51.66 | -0.5% | ||
| 6 | TRVTRAVELERS COMPANIES | 1.72% | $400.17 | +0.5% | ||
| 7 | GMGENERAL MOTORS | 1.54% | $76.31 | +0.5% | ||
| 8 | SWKSTANLEY BLACK & DECKER | 1.44% | $99.37 | +0.1% | ||
| 9 | MCKMCKESSON | 1.44% | $992.87 | -0.8% | ||
| 10 | LLOEWS | 1.43% | $111.42 | -0.5% | ||
| 11 | CVSCVS | 1.45% | $92.53 | -1.0% | ||
| 12 | UALUNITED AIRLINES HOLDINGS | 1.38% | $100.69 | +2.8% | ||
| 13 | DGDOLLAR GENERAL | 1.46% | $128.42 | -3.2% | ||
| 14 | METMETLIFE | 1.40% | $100.04 | +1.2% | ||
| 15 | SYFSYNCHRONY FINANCIAL | 1.37% | $74.83 | +1.6% |
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- Financial Services33.7%
- Financials33.08%
- Finance20.81%
- Consumer Discretionary15.29%
- Energy Minerals14.66%
- Energy12.82%
- Consumer Cyclical12.27%
- Healthcare10.29%
- Industrials9.8%
- Process Industries7.67%
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| Item | Value (%) |
|---|---|
| Financial Services | 33.7% |
| Financials | 33.08% |
| Finance | 20.81% |
| Consumer Discretionary | 15.29% |
| Energy Minerals | 14.66% |
| Energy | 12.82% |
| Consumer Cyclical | 12.27% |
| Healthcare | 10.29% |
| Industrials | 9.8% |
| Process Industries | 7.67% |
Country weights
- United States98.22%
- Bermuda2.1%
- Switzerland0.97%
- Ireland0.81%
- Other0.21%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.22% |
| Bermuda | 2.1% |
| Switzerland | 0.97% |
| Ireland | 0.81% |
| Other | 0.21% |
| 1 week | +0.7% |
| 1 month | +4.3% |
| 3 months | -0.6% |
| 6 months | +8.7% |
| YTD | +13.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$770K |
| 1 month | +$800K |
| 3 months | +$12M |
| YTD | +$53M |
| 1 year | +$53M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$1.2M |
| Sep | $3.3M |
| Oct | $1.9M |
| Feb | $23.8M |
| Mar | $2.2M |
| Apr | $15.2M |
| May | −$700K |
| Jun | −$8.8M |
| Jul | $11.6M |
| Aug | $7M |
| Sep | $1.5M |
| Oct | $1.5M |
The top holding is 2.0% of the book; the top ten carry 17%. Spread across 101+ names, it behaves like roughly 90 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $25M | $18M |
| VLO VALERO ENERGY | $8M | $7M |
| CVX CHEVRON | $6M | $7M |
| MCK MCKESSON | $9M | $4M |
| JPM JPMORGAN CHASE | $6M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPVM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -35bp on fee · 415× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -35bp on fee · 258× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 887× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -35bp on fee · 250× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -35bp on fee · 196× the assets · +$223M in over the month | Head-to-head |