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

$62.18 +0.94 (+1.53%)
(As of 02:15 PM ET)

Top 50 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$55.39
+0.9%
2.31%16,809
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.18
+1.2%
1.83%11,409
3
M&T Bank Co. stock logo
MTB
M&T Bank
$217.12
+1.7%
1.69%3,281
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.41
+1.5%
1.62%3,527
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.97
+2.1%
1.59%10,629
6
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$153.59
+1.3%
1.55%4,235
7
Valero Energy Co. stock logo
VLO
Valero Energy
$142.78
+1.1%
1.51%4,459
8
Bunge Global SA stock logo
BG
Bunge Global
$89.24
+1.3%
1.47%6,812
9
The Kroger Co. stock logo
KR
Kroger
$58.35
+1.3%
1.45%9,827
10
State Street Co. stock logo
STT
State Street
$96.29
+1.0%
1.40%5,914
11
Loews Co. stock logo
L
Loews
$84.93
+0.5%
1.39%6,813
12
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.63
+0.9%
1.36%31,504
13
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.72
+2.5%
1.34%25,150
14
Phillips 66 stock logo
PSX
Phillips 66
$132.88
+1.1%
1.32%4,190
15
Jabil Inc. stock logo
JBL
Jabil
$130.78
+2.0%
1.31%3,857
16
Assurant, Inc. stock logo
AIZ
Assurant
$222.76
+0.9%
1.29%2,534
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.82
+0.9%
1.27%3,327
18
KeyCorp stock logo
KEY
KeyCorp
$19.32
+1.6%
1.25%26,367
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.03
+0.7%
1.25%3,400
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.35
+0.6%
1.19%6,190
21
American International Group, Inc. stock logo
AIG
American International Group
$75.41
+1.0%
1.18%6,187
22
Citigroup Inc. stock logo
C
Citigroup
$69.12
+1.2%
1.16%6,844
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$206.75
+1.4%
1.16%2,301
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.74
+2.0%
1.16%9,430
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$164.14
+0.6%
1.14%2,734
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.07
+2.0%
1.14%6,600
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.22
+1.8%
1.13%4,742
28
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.16
+1.8%
1.12%9,796
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.66
+1.0%
1.11%4,954
30
Lennar Co. stock logo
LEN
Lennar
$169.22
+0.6%
1.10%2,595
31
Viatris Inc. stock logo
VTRS
Viatris
$13.16
+0.2%
1.10%33,654
32
FedEx Co. stock logo
FDX
FedEx
$291.94
+1.4%
1.09%1,548
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.06
+1.6%
1.08%3,317
34
Nucor Co. stock logo
NUE
Nucor
$149.78
+1.1%
1.06%2,653
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.87
+1.4%
1.06%3,455
36
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.14
+0.8%
1.06%3,722
37
Bank of America Co. stock logo
BAC
Bank of America
$46.91
+1.8%
1.05%9,432
38
Aflac Incorporated stock logo
AFL
Aflac
$111.64
+1.3%
1.04%3,897
39
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$295.03
+0.1%
1.04%1,246
40
Cencora, Inc. stock logo
COR
Cencora
$243.54
+0.1%
1.03%1,677
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41
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.88
+0.6%
1.02%3,235
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.52
+1.9%
1.02%15,546
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.82
+2.2%
1.00%4,027
44
MetLife, Inc. stock logo
MET
MetLife
$84.61
+2.4%
1.00%4,955
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.50
+1.3%
1.00%1,605
46
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.87
+0.9%
0.99%869
47Smurfit WestRock PLCN/A0.99%7,436
48
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$195.71
-0.9%
0.99%1,921
49
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.16
+0.3%
0.98%2,997
50
Baker Hughes stock logo
BKR
Baker Hughes
$44.67
+0.8%
0.97%9,065

Geographic Exposure

  • United States
    92.5%
  • Switzerland
    2.4%
  • Bermuda
    1.8%
  • Ireland
    1.6%
  • Panama
    0.9%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Financials
    35.5%
  • Energy
    13.3%
  • Consumer Discretionary
    9.5%
  • Health Care
    8.8%
  • Industrials
    7.6%
  • Materials
    6.6%
  • Technology
    4.9%
  • Utilities
    3.3%
  • Real Estate
    2.3%
  • Consumer Staples
    2.2%
  • Communications
    1.7%

Industry Exposure

  • Insurance
    14.4%
  • Oil Gas & Consumable Fuels
    13.3%
  • Banks
    12.2%
  • Household Durables
    5.8%
  • Health Care Providers & Services
    4.7%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    3.4%
  • Utilities
    3.3%
  • Health Care Technology
    3.0%
  • Specialty Retail
    2.9%
  • Chemicals
    2.6%
  • Real Estate Management & Development
    2.3%
  • Automobiles
    2.3%
  • Metals & Mining
    2.2%
  • IT Services
    2.1%
  • Containers & Packaging
    1.8%
  • Airlines
    1.7%
  • Machinery
    1.6%
  • Aerospace & Defense
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Air Freight & Logistics
    1.1%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Building Products
    0.8%
  • Media
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Property & Casualty Insurance
    11.2%
  • Oil & Gas Exploration & Production
    4.7%
  • Oil & Gas Refining & Marketing
    4.2%
  • Consumer Finance
    3.4%
  • Homebuilding
    3.2%
  • Life & Health Insurance
    3.1%
  • Health Care Distributors
    3.0%
  • Asset Management & Custody Banks
    2.6%
  • Automobile Manufacturers
    2.3%
  • Steel
    2.2%
  • Diversified Chemicals
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Airlines
    1.7%
  • Health Care Services
    1.7%
  • Health Care Facilities
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Managed Health Care
    1.5%
  • Home Improvement Retail
    1.5%
  • Food Retail
    1.4%
  • Aerospace & Defense
    1.4%
  • REIT
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Air Freight & Logistics
    1.1%
  • Consumer Electronics
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Real Estate Services
    1.0%
  • Gas Utilities
    0.9%
  • Metal & Glass Containers
    0.9%
  • Alternative Carriers
    0.9%
  • Paper Packaging
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Building Products
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Advertising
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Electric Utilities
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Multi-Utilities
    0.6%
  • Commodity Chemicals
    0.5%
  • Semiconductors
    0.5%

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This page (NYSEARCA:SPVM) was last updated on 11/21/2024 by MarketBeat.com Staff
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