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

$51.98 -3.02 (-5.49%)
Closing price 04:10 PM Eastern
Extended Trading
$55.50 +3.52 (+6.77%)
As of 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$44.22
-3.7%
2.51%24,828
2
Loews Co. stock logo
L
Loews
$83.16
-8.7%
1.80%10,056
3
The Kroger Co. stock logo
KR
Kroger
$67.05
-5.2%
1.75%13,358
4
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.85
-5.8%
1.75%14,349
5
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$96.27
-8.1%
1.67%7,299
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
1.54%1,457
7
Fox Co. stock logo
FOXA
FOX
$49.73
-4.1%
1.50%13,747
8
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$105.55
-2.1%
1.45%6,276
9
Cencora, Inc. stock logo
COR
Cencora
$279.29
-3.5%
1.41%2,619
10
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.37
-5.6%
1.36%5,124
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$123.37
-12.7%
1.36%4,199
12
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$131.69
-9.0%
1.35%4,651
13
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
1.32%24,022
14
Citigroup Inc. stock logo
C
Citigroup
$58.00
-8.0%
1.32%9,103
15
The Allstate Co. stock logo
ALL
Allstate
$186.74
-9.1%
1.30%3,146
16
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
1.29%2,206
17
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113.56
-8.0%
1.29%5,316
18
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$174.69
-7.4%
1.27%3,473
19
MetLife, Inc. stock logo
MET
MetLife
$68.71
-9.5%
1.25%7,517
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$242.64
-7.8%
1.22%2,348
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.13
-4.1%
1.21%12,683
22
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$57.67
-4.3%
1.21%7,870
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
1.20%5,105
24
Ball Co. stock logo
BALL
Ball
$48.54
-3.9%
1.18%11,608
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$60.28
-3.1%
1.18%7,984
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.53
-2.8%
1.17%5,498
27
Evergy, Inc. stock logo
EVRG
Evergy
$66.18
-4.4%
1.15%8,640
28
State Street Co. stock logo
STT
State Street
$76.23
-8.0%
1.15%6,264
29
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.28
-5.4%
1.14%13,647
30
Assurant, Inc. stock logo
AIZ
Assurant
$187.14
-8.0%
1.11%2,649
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$150.19
-8.4%
1.10%3,094
32
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$12.78
-6.6%
1.10%34,532
33
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$109.21
-5.9%
1.09%4,282
34
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.05
+3.4%
1.08%5,190
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.76
-6.0%
1.08%9,910
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
1.07%12,263
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
1.07%7,376
38
DTE Energy stock logo
DTE
DTE Energy
$131.85
-5.5%
1.03%3,817
39
Eastman Chemical stock logo
EMN
Eastman Chemical
$75.48
-5.6%
1.03%5,782
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
1.03%6,129
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41
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.67
+4.4%
1.02%3,977
42
Lennar Co. stock logo
LEN
Lennar
$110.87
+2.3%
1.01%4,306
43
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.01
-5.0%
1.01%5,013
44
Bank of America Co. stock logo
BAC
Bank of America
$34.37
-7.7%
1.00%11,796
45
M&T Bank Co. stock logo
MTB
M&T Bank
$157.13
-3.8%
0.97%2,698
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
0.96%1,928
47
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.48
-4.2%
0.95%4,608
48
Regions Financial Co. stock logo
RF
Regions Financial
$18.64
-4.9%
0.95%21,523
49
Entergy Corporation stock logo
ETR
Entergy
$79.02
-7.1%
0.94%5,634
50
PG&E Co. stock logo
PCG
PG&E
$16.46
-4.6%
0.92%26,953
51
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.60
-6.4%
0.91%29,978
52
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$65.53
-6.8%
0.91%7,072
53
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
0.90%3,874
54
HP Inc. stock logo
HPQ
HP
$22.58
-5.0%
0.89%15,627
55
U.S. Bancorp stock logo
USB
U.S. Bancorp
$36.78
-5.2%
0.87%10,019
56
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
0.85%752
57
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$33.75
-4.8%
0.84%10,616
58
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-8.8%
0.83%3,801
59
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.83
-6.1%
0.83%7,820
60
PACCAR Inc stock logo
PCAR
PACCAR
$90.88
-1.6%
0.83%4,195
61
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$164.08
-3.8%
0.83%2,517
62
American International Group, Inc. stock logo
AIG
American International Group
$78.83
-8.5%
0.82%4,917
63
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
-3.6%
0.82%5,665
64
NiSource Inc. stock logo
NI
NiSource
$37.23
-6.3%
0.82%10,371
65
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.38
-10.1%
0.82%4,246
66
Amcor plc stock logo
AMCR
Amcor
$9.22
-3.7%
0.81%42,604
67
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.64
-4.9%
0.81%2,740
68
Tapestry, Inc. stock logo
TPR
Tapestry
$62.78
-3.6%
0.81%5,518
69
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$111.47
-5.9%
0.80%3,254
70
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.74
-6.2%
0.79%5,143
71
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.38
-4.1%
0.79%10,392
72
International Paper stock logo
IP
International Paper
$47.89
-2.6%
0.79%7,179
73
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$121.92
-6.2%
0.79%2,655
74
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.85
-5.2%
0.79%2,260
75
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$72.65
-3.6%
0.78%4,872
76
PPL Co. stock logo
PPL
PPL
$34.48
-4.8%
0.78%11,406
77
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
0.77%6,702
78
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.53
-4.8%
0.76%1,143
79
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
0.76%13,437
80
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.02
-4.0%
0.76%8,503
81
General Dynamics Co. stock logo
GD
General Dynamics
$249.94
-7.3%
0.75%1,402
82
Realty Income Co. stock logo
O
Realty Income
$55.11
-3.4%
0.75%6,695
83
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.14
-1.2%
0.74%25,055
84
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
0.74%3,044
85
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
0.71%4,044
86
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.36
-5.4%
0.70%5,656
87
News Co. stock logo
NWSA
News
$24.58
-5.7%
0.69%12,592
88
eBay Inc. stock logo
EBAY
eBay
$62.40
-6.0%
0.68%5,240
89
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
0.68%2,518
90
DaVita Inc. stock logo
DVA
DaVita
$149.37
-2.8%
0.67%2,240
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91
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$222.49
-4.7%
0.67%1,446
92Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.66%331,013
93
Raymond James stock logo
RJF
Raymond James
$123.51
-5.2%
0.64%2,223
94
Sempra stock logo
SRE
Sempra
$65.89
-6.8%
0.63%4,462
95
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$16.49
-4.6%
0.62%14,917
96
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.69
+3.2%
0.59%2,309
97
Invesco Ltd. stock logo
IVZ
Invesco
$12.78
-7.6%
0.58%18,644
98
KeyCorp stock logo
KEY
KeyCorp
$13.45
-4.7%
0.58%17,872
99
Viatris Inc. stock logo
VTRS
Viatris
$7.62
-6.6%
0.55%30,732
100
Edison International stock logo
EIX
Edison International
$54.71
-6.3%
0.53%4,658

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.5%
  • Switzerland
    1.4%
  • Bermuda
    0.9%
  • Jersey
    0.9%
  • Panama
    0.5%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Financials
    35.4%
  • Utilities
    16.6%
  • Consumer Discretionary
    9.3%
  • Health Care
    7.4%
  • Communications
    5.5%
  • Materials
    4.8%
  • Consumer Staples
    4.7%
  • Technology
    4.3%
  • Industrials
    4.2%
  • Energy
    3.2%
  • Real Estate
    1.5%

Industry Exposure

  • Insurance
    17.1%
  • Utilities
    16.6%
  • Banks
    10.6%
  • Capital Markets
    5.7%
  • Household Durables
    5.5%
  • Health Care Providers & Services
    3.8%
  • IT Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Technology
    3.0%
  • Media
    2.9%
  • Containers & Packaging
    2.8%
  • Specialty Retail
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Automobiles
    2.4%
  • Diversified Financial Services
    2.0%
  • Airlines
    2.0%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.5%
  • Metals & Mining
    1.0%
  • Chemicals
    1.0%
  • Tobacco
    0.8%
  • Machinery
    0.8%
  • Aerospace & Defense
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Building Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    13.4%
  • Diversified Banks
    10.6%
  • Electric Utilities
    9.1%
  • Multi-Utilities
    5.7%
  • Life & Health Insurance
    3.7%
  • Asset Management & Custody Banks
    3.6%
  • Homebuilding
    3.1%
  • Health Care Distributors
    3.0%
  • Health Care Facilities
    2.9%
  • Alternative Carriers
    2.6%
  • Automobile Manufacturers
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Metal & Glass Containers
    2.1%
  • Consumer Finance
    2.0%
  • Airlines
    2.0%
  • Food Retail
    2.0%
  • Packaged Foods & Meats
    1.9%
  • IT Consulting & Other Services
    1.5%
  • REIT
    1.5%
  • Cable & Satellite
    1.5%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Steel
    1.0%
  • Consumer Electronics
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Diversified Chemicals
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Health Care Services
    0.9%
  • Gas Utilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Leisure Products
    0.8%
  • Advertising
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Paper Packaging
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Building Products
    0.6%

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This page (NYSEARCA:SPVM) was last updated on 4/4/2025 by MarketBeat.com Staff
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