ETF PRO AIAugust 23, 2026
SPVM Invesco S&P 500 Value with Momentum ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$137Mfund assets
+13.5%return, YTD
+20.0%return, 1 year
+$9Mnet flow, 1 month
+$55Mnet flow, 1 year
10.9%realized volatility, 1y
-6.6%worst drawdown, 1y
Top ten holdings
| 1 | GM GENERAL MOTORS | 1.73% |
| 2 | ALL ALLSTATE | 1.75% |
| 3 | PSX PHILLIPS 66 | 1.68% |
| 4 | UAL UNITED AIRLINES HOLDINGS | 1.56% |
| 5 | TRV TRAVELERS COMPANIES | 1.56% |
| 6 | MPC MARATHON PETROLEUM | 1.54% |
| 7 | TGT TARGET | 1.47% |
| 8 | VLO VALERO ENERGY | 1.44% |
| 9 | SYF SYNCHRONY FINANCIAL | 1.41% |
| 10 | APA APA | 1.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS