Free Trial

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

$57.96 +0.84 (+1.47%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$51.81
+2.9%
2.25%17,250
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.94%11,725
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.68%10,923
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.65%3,623
5
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.64%3,371
6
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
1.62%4,352
7
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.60%10,100
8
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
1.50%6,078
9
Loews Co. stock logo
L
Loews
$83.19
+1.9%
1.49%7,000
10
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
1.48%3,962
11
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.45%4,574
12
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
1.44%6,990
13
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
1.41%2,604
14
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.39%25,843
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
1.34%32,365
16
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.26%4,305
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.26%6,359
18
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.25%7,033
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.22%6,786
20
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
1.20%27,094
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.20%3,418
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.20%9,691
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.18%2,363
24
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.16%6,358
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.14%5,090
26
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
1.13%1,590
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.13%4,864
28
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
1.12%10,065
29
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
1.11%34,607
30
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.10%9,700
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.07%15,950
32
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.07%3,817
33
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
1.06%3,327
34
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.06%3,549
35
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.06%3,493
36
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.05%4,003
37
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
1.05%5,091
38
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.04%891
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.04%2,809
40
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
1.03%3,078
70%, 80%, 90% Win Rates? Grab Your Free Cheatsheets Today! (Ad)

Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.

>> You can grab your FREE, laminated copies right here << 
41
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
1.03%7,646
42
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.02%1,725
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.02%1,651
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.01%3,340
45
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.01%2,666
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.99%1,647
47
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
0.99%1,280
48
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.99%3,408
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.98%684
50
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.97%9,298

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    2.4%
  • Bermuda
    1.9%
  • Ireland
    1.6%
  • Panama
    1.0%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    36.4%
  • Energy
    11.5%
  • Consumer Discretionary
    9.5%
  • Health Care
    8.8%
  • Industrials
    7.7%
  • Materials
    6.1%
  • Technology
    5.4%
  • Utilities
    3.4%
  • Consumer Staples
    2.5%
  • Real Estate
    2.4%
  • Communications
    1.6%

Industry Exposure

  • Insurance
    14.7%
  • Banks
    12.3%
  • Oil Gas & Consumable Fuels
    11.5%
  • Household Durables
    5.5%
  • Capital Markets
    4.8%
  • Health Care Providers & Services
    4.7%
  • Diversified Financial Services
    3.6%
  • Utilities
    3.4%
  • Specialty Retail
    3.3%
  • Health Care Technology
    3.0%
  • Chemicals
    2.5%
  • Real Estate Management & Development
    2.4%
  • IT Services
    2.3%
  • Automobiles
    2.3%
  • Metals & Mining
    1.9%
  • Containers & Packaging
    1.7%
  • Airlines
    1.7%
  • Machinery
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Aerospace & Defense
    1.4%
  • Air Freight & Logistics
    1.1%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Building Products
    0.8%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Property & Casualty Insurance
    11.5%
  • Oil & Gas Refining & Marketing
    3.8%
  • Consumer Finance
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Life & Health Insurance
    3.2%
  • Health Care Distributors
    3.0%
  • Homebuilding
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Automobile Manufacturers
    2.3%
  • Diversified Chemicals
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Steel
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Airlines
    1.7%
  • Food Retail
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Health Care Services
    1.6%
  • Managed Health Care
    1.5%
  • Health Care Facilities
    1.5%
  • Home Improvement Retail
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • REIT
    1.4%
  • Aerospace & Defense
    1.4%
  • Independent Power Producers & Energy Traders
    1.1%
  • Air Freight & Logistics
    1.1%
  • Consumer Electronics
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Real Estate Services
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Gas Utilities
    0.9%
  • Alternative Carriers
    0.9%
  • Metal & Glass Containers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Paper Packaging
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Building Products
    0.8%
  • Advertising
    0.7%
  • Electric Utilities
    0.7%
  • Multi-Utilities
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Semiconductors
    0.5%
  • Commodity Chemicals
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:SPVM) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners