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.

United Airlines Holdings, Inc.

General Motors Company

CVS Health Corp.

The Allstate Corporation

Edison International

Synchrony Financial

Loews Corporation

Cincinnati Financial Corporation

The Travelers Companies, Inc.

The Hartford Insurance Group, Inc.

Financial Services

Utilities

Energy

Consumer Defensive

Consumer Cyclical

Communication Services

Technology

Healthcare

Industrials

Basic Materials

Invesco S&P 500 Value with Momentum ETF

SPVM Holdings & Sector Breakdown

SPVM Holdings & Sector Breakdown