SPVM ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Value with Momentum ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 104 |
|---|
| SEC series ID | S000032769 |
|---|
Positions 101–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DLTR | Dollar Tree, Inc. | 0.466553% | 561,295.8 | 5,780 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.35808% | 430,794.95 | 430,794.95 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.063646% | 76,570.49 | 76,570.49 NS |
|---|
| VGNT | Versigent PLC | 0.000029% | 34.97 | 1 NS |
|---|