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SPVM · ARCA · ETF

Invesco S&P 500 Value with Momentum ETF (SPVM) Price, Holdings & Fees

$407.95−0.76%−$3.12End-of-day price as of Oct 9, 2026

Invesco S&P 500 Value with Momentum ETF (SPVM) closed at $407.95 on Oct 9, 2026, down 0.76% from the previous close of $411.07.

Share price, past year

1Y +25.73%

52-week range $318.98 – $420.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$407.95
Sep 30, 2026$411.21
Aug 31, 2026$416.87
Jul 31, 2026$389.56
Jun 30, 2026$388.22
May 29, 2026$352.49
Apr 30, 2026$357.44
Mar 31, 2026$357.52
Feb 27, 2026$338.06
Jan 30, 2026$325.35
Dec 31, 2025$319.39
Nov 28, 2025$335.49
Oct 31, 2025$328.64

Key statistics

Expense ratio
0.39%
as of Aug 31, 2025
Net assets
$130.5M
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$318.98 – $420.96

Invesco S&P 500 Value with Momentum ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Value with Momentum ETF held 103 investments worth $130.46M as of Jul 31, 2026. Its largest holding was Allstate Corp. (The), at 1.82% of the fund.

Invesco S&P 500 Value with Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Allstate Corp. (The)1.82%$2.38M
2General Motors Co.1.78%$2.33M
3United Airlines Holdings, Inc.1.70%$2.21M
4Travelers Cos., Inc. (The)1.61%$2.10M
5CVS Health Corp.1.59%$2.07M
6Phillips 661.47%$1.92M
7Loews Corp.1.47%$1.92M
8Edison International1.45%$1.89M
9Hartford Insurance Group, Inc. (The)1.44%$1.88M
10Synchrony Financial1.40%$1.83M
11Dollar General Corp.1.39%$1.81M
12Cincinnati Financial Corp.1.38%$1.80M
13Stanley Black & Decker, Inc.1.37%$1.78M
14Marathon Petroleum Corp.1.36%$1.77M
15MetLife, Inc.1.35%$1.76M
16Target Corp.1.34%$1.74M
17Delta Air Lines, Inc.1.33%$1.73M
18Valero Energy Corp.1.32%$1.72M
19Truist Financial Corp.1.31%$1.71M
20Bunge Global S.A.1.27%$1.65M
21M&T Bank Corp.1.26%$1.65M
22Archer-Daniels-Midland Co.1.26%$1.64M
23Citizens Financial Group, Inc.1.26%$1.64M
24APA Corp.1.25%$1.63M
25Assurant, Inc.1.25%$1.63M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Value with Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.87%
Invesco S&P 500 Value with Momentum ETF holdings by country, largest 5
Country% of fund
United States95.78%
Switzerland2.46%
Bermuda1.00%
Jersey0.92%
Ireland0.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Value with Momentum ETF's total return was +8.32%, as reported to the SEC.

Invesco S&P 500 Value with Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.83%
Jun 30, 2026+2.59%
May 31, 2026+1.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Value with Momentum ETF
Ticker
SPVM
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000032769
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Value with Momentum ETF, and cover all of its funds.

Frequently asked questions

What is SPVM's price?

Invesco S&P 500 Value with Momentum ETF (SPVM) closed at $407.95 on Oct 9, 2026, down 0.76% from the previous close of $411.07.

What is SPVM's expense ratio?

Invesco S&P 500 Value with Momentum ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does SPVM hold?

Invesco S&P 500 Value with Momentum ETF held 103 investments worth $130.46M as of Jul 31, 2026. Its largest holding was Allstate Corp. (The), at 1.82% of the fund. Its five largest holdings were Allstate Corp. (The), General Motors Co., United Airlines Holdings, Inc., Travelers Cos., Inc. (The), CVS Health Corp..

How has SPVM performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Value with Momentum ETF's total return was +8.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures