SPVM · Invesco

Invesco S&P 500 Value with Momentum ETF

See how 104 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$73.25 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.92×100.00% of 99.36% disclosed weight
Latest-quarter run-rate P/E12.08×100.00% of 99.36% disclosed weight
Trailing P/S0.93×100.00% of 99.36% disclosed weight
Latest-quarter run-rate P/S0.87×100.00% of 99.36% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.36% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BGBunge Global S.A.2.77%30.28×0.26×
ADMArcher-Daniels-Midland Co.2.05%21.65×0.47×
GMGeneral Motors Co.1.81%37.52×0.38×
FFord Motor Co.1.81%-8.18×0.26×
VZVerizon Communications Inc.1.62%11.81×1.38×
VLOValero Energy Corp.1.60%16.35×0.84×
MPCMarathon Petroleum Corp.1.54%13.81×0.77×
PSXPhillips 661.53%14.89×0.69×
ALLAllstate Corp. (The)1.49%4.30×0.81×
BENFranklin Resources, Inc.1.48%21.76×1.77×

Top 10 of 104 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. RPV · Invesco S&P 500 Pure Value ETF41.07% holdings overlap · US market
  2. FTA · First Trust Large Cap Value AlphaDEX® Fund38.66% holdings overlap · Nasdaq
  3. US9219376947 · Vanguard Morningstar Mid-Cap Value Index Fund36.74% holdings overlap · United States
  4. RSPF · Invesco S&P 500 Equal Weight Financials ETF36.67% holdings overlap · US market
  5. VOE · Vanguard Mid-Cap Value ETF36.42% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.