ETF PRO AIOctober 27, 2026
SPVM Invesco S&P 500 Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$139Mfund assets
+13.3%return, YTD
—return, 1 year
+$800Knet flow, 1 month
+$53Mnet flow, 1 year
10.7%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 1.98% |
| 2 | PSX PHILLIPS 66 | 1.99% |
| 3 | VLO VALERO ENERGY | 1.78% |
| 4 | ALL ALLSTATE | 1.76% |
| 5 | APA APA | 1.75% |
| 6 | TRV TRAVELERS COMPANIES | 1.72% |
| 7 | GM GENERAL MOTORS | 1.54% |
| 8 | SWK STANLEY BLACK & DECKER | 1.44% |
| 9 | MCK MCKESSON | 1.44% |
| 10 | L LOEWS | 1.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS