- What are the top holdings of SPVM?
- Invesco S&P 500 Value with Momentum ETF holds 101 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPVM have?
- SPVM holds 101 positions as reported by the fund's most recent disclosure.
- What sectors does SPVM invest in?
- Invesco S&P 500 Value with Momentum ETF (SPVM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPVM most exposed to?
- SPVM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPVM a US-only fund?
- The country allocation card on this page shows SPVM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPVM invest in?
- The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.
