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

$55.30
+0.87 (+1.60%)
(As of 05/31/2024 ET)

Top 50 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
2.40%6,355
2
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
1.97%12,843
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
1.88%4,508
4
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
1.80%5,213
5
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
1.75%7,074
6
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
1.71%2,110
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
1.66%4,926
8
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.66
+1.2%
1.64%18,208
9
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
1.56%12,002
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
1.46%5,141
11
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.80
+2.1%
1.42%3,318
12
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.40%7,420
13
EQT Co. stock logo
EQT
EQT
$41.09
-0.3%
1.39%14,392
14
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.36%3,456
15
Loews Co. stock logo
L
Loews
$76.80
+2.0%
1.35%7,315
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
1.34%9,547
17
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
1.30%5,322
18
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
1.29%6,963
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
1.29%30,295
20
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
1.29%970
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
1.28%3,982
22
Tapestry, Inc. stock logo
TPR
Tapestry
$43.49
+2.7%
1.25%12,356
23
State Street Co. stock logo
STT
State Street
$75.59
+1.8%
1.22%6,562
24
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
1.21%4,500
25
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
1.20%2,593
26
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
1.19%6,742
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.19%2,462
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
1.19%12,355
29
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.58
+1.2%
1.16%4,095
30
Everest Group, Ltd. stock logo
EG
Everest Group
$390.93
+0.6%
1.16%1,248
31
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
1.14%2,148
32
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
1.12%17,985
33
Celanese Co. stock logo
CE
Celanese
$152.04
+0.5%
1.11%2,995
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
1.10%3,053
35
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.10%3,916
36
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%
1.10%14,138
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.09%1,104
38
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
1.07%2,590
39
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
1.06%15,884
40
eBay Inc. stock logo
EBAY
eBay
$54.22
+2.1%
1.01%8,017
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41
International Paper stock logo
IP
International Paper
$45.09
+1.1%
1.00%10,312
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
0.99%4,157
43
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%
0.99%5,002
44
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.60
+2.3%
0.98%16,927
45
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.33
+0.5%
0.97%4,076
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
0.95%4,036
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
0.93%19,884
48
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
0.92%1,453
49
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
0.92%6,579
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
0.90%1,726

Geographic Exposure

  • United States
    94.2%
  • Switzerland
    2.7%
  • Bermuda
    2.1%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Energy
    16.7%
  • Utilities
    11.4%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.2%
  • Materials
    8.7%
  • Communications
    6.0%
  • Technology
    4.7%
  • Industrials
    3.7%
  • Consumer Staples
    3.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.7%
  • Utilities
    11.4%
  • Insurance
    11.3%
  • Household Durables
    7.0%
  • Health Care Providers & Services
    6.0%
  • Chemicals
    5.3%
  • Media
    4.7%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.3%
  • Health Care Technology
    3.2%
  • Banks
    3.1%
  • IT Services
    2.8%
  • Metals & Mining
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Diversified Financial Services
    1.6%
  • Auto Components
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.2%
  • Containers & Packaging
    1.1%
  • Aerospace & Defense
    0.9%
  • Machinery
    0.8%
  • Air Freight & Logistics
    0.8%
  • Beverages
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.0%
  • Oil & Gas Exploration & Production
    6.4%
  • Oil & Gas Refining & Marketing
    6.0%
  • Electric Utilities
    5.2%
  • Multi-Utilities
    4.6%
  • Homebuilding
    4.5%
  • Asset Management & Custody Banks
    3.5%
  • Health Care Distributors
    3.2%
  • Diversified Banks
    3.1%
  • Diversified Chemicals
    3.0%
  • Cable & Satellite
    2.5%
  • Health Care Facilities
    2.4%
  • Health Care Services
    2.4%
  • Steel
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Oil & Gas Storage & Transporta
    1.8%
  • Consumer Finance
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Advertising
    1.5%
  • Food Retail
    1.5%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Life & Health Insurance
    1.2%
  • Alternative Carriers
    1.2%
  • Managed Health Care
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Reinsurance
    1.2%
  • Paper Packaging
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Leisure Products
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Commodity Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Brewers
    0.8%
  • Casinos & Gaming
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Gas Utilities
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Semiconductors
    0.5%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:SPVM) was last updated on 6/2/2024 by MarketBeat.com Staff

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