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

$59.90 +0.55 (+0.93%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$53.97
+5.9%
2.52%19,111
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.72%5,610
3
Loews Co. stock logo
L
Loews
$86.38
+0.1%
1.67%7,735
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
1.62%6,047
5
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.44
+1.3%
1.58%11,033
6
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.56%10,269
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
1.55%9,746
8
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.51%26,530
9
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$130.69
+1.1%
1.47%4,821
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
1.42%3,224
11
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
1.34%10,563
12
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
1.33%6,132
13
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.33%7,008
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.31%1,119
15
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.13
-0.4%
1.31%3,571
16
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.76
+2.1%
1.31%2,666
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.29%7,610
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
1.25%3,938
19
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.24%2,012
20
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.24%5,777
21
Ball Co. stock logo
BALL
Ball
$55.04
+1.4%
1.23%8,913
22
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.34
+1.7%
1.21%10,488
23
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
1.21%4,809
24
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
1.20%2,418
25
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
1.17%1,695
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
1.15%4,085
27
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
1.14%3,309
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
1.14%3,988
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
1.13%1,805
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
1.11%2,377
31
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
1.10%3,056
32
Assurant, Inc. stock logo
AIZ
Assurant
$209.76
-0.9%
1.08%2,036
33
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.08%9,061
34
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.08%3,922
35
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.06%18,456
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.05%5,666
37
Evergy, Inc. stock logo
EVRG
Evergy
$63.63
+0.7%
1.04%6,637
38
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
1.04%12,004
39
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
1.03%2,080
40
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
1.03%20,706
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
+0.8%
1.02%3,851
42
Regions Financial Co. stock logo
RF
Regions Financial
$24.65
+1.9%
1.02%16,554
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.37
+1.2%
1.01%4,441
44
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
0.99%3,298
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
0.98%4,242
46
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.10
+0.5%
0.98%23,116
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.96%7,694
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.95%4,726
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.95%9,456
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.93%1,487

Geographic Exposure

  • United States
    189.0%
  • Ireland
    3.2%
  • Bermuda
    2.5%
  • Switzerland
    2.4%
  • Jersey
    1.6%
  • Panama
    1.5%

Currency Exposure

  • USD
    194.4%

Sector Exposure

  • Financials
    72.1%
  • Utilities
    29.2%
  • Consumer Discretionary
    20.6%
  • Health Care
    13.1%
  • Industrials
    11.2%
  • Technology
    10.7%
  • Materials
    9.8%
  • Communications
    9.5%
  • Consumer Staples
    7.5%
  • Energy
    6.7%
  • Real Estate
    3.1%

Industry Exposure

  • Insurance
    30.5%
  • Utilities
    29.2%
  • Banks
    24.2%
  • Household Durables
    12.7%
  • Capital Markets
    12.6%
  • IT Services
    8.2%
  • Health Care Providers & Services
    6.8%
  • Oil Gas & Consumable Fuels
    6.7%
  • Airlines
    6.5%
  • Containers & Packaging
    5.6%
  • Media
    5.6%
  • Automobiles
    5.0%
  • Health Care Technology
    5.0%
  • Diversified Financial Services
    4.9%
  • Specialty Retail
    4.4%
  • Diversified Telecommunication Services
    3.9%
  • Food Products
    3.1%
  • Real Estate Management & Development
    3.1%
  • Metals & Mining
    2.1%
  • Chemicals
    2.1%
  • Machinery
    1.8%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Building Products
    1.4%
  • Tobacco
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%

SubIndustry Exposure

  • Diversified Banks
    24.2%
  • Property & Casualty Insurance
    23.1%
  • Electric Utilities
    15.9%
  • Multi-Utilities
    10.0%
  • Asset Management & Custody Banks
    7.7%
  • Life & Health Insurance
    7.4%
  • Homebuilding
    7.0%
  • Airlines
    6.5%
  • Health Care Facilities
    5.3%
  • Automobile Manufacturers
    5.0%
  • Health Care Distributors
    5.0%
  • Consumer Finance
    4.9%
  • Investment Banking & Brokerage
    4.8%
  • Metal & Glass Containers
    4.1%
  • Alternative Carriers
    3.9%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Home Improvement Retail
    3.1%
  • Packaged Foods & Meats
    3.1%
  • REIT
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Food Retail
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Hotels Resorts & Cruise Lines
    2.7%
  • Cable & Satellite
    2.6%
  • Consumer Electronics
    2.6%
  • Integrated Oil & Gas
    2.2%
  • Steel
    2.1%
  • Diversified Chemicals
    2.1%
  • Leisure Products
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Advertising
    1.6%
  • Paper Packaging
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Gas Utilities
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Health Care Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Building Products
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Tobacco
    1.3%
  • Internet & Direct Marketing Retail
    1.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:SPVM) was last updated on 1/22/2025 by MarketBeat.com Staff
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