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

$58.83 -0.70 (-1.18%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$46.31
-3.3%
2.35%19,396
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.70%5,711
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
1.66%9,922
4
Loews Co. stock logo
L
Loews
$82.72
-0.3%
1.65%7,850
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
1.65%6,157
6
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.55%10,422
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
1.55%11,198
8
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.89
-1.8%
1.52%4,909
9
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.42%7,113
10
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.40%27,016
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.37%3,286
12
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.34%10,762
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
1.33%6,248
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.32%1,140
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.32%7,754
16
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.29%2,042
17
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
1.26%10,645
18
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
1.26%2,717
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.25%3,997
20
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.25%5,863
21
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
1.24%9,084
22
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
1.24%3,640
23
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
1.22%4,902
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.21%2,412
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.17%4,048
26
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.16%1,728
27
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.16%2,454
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.16%4,146
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.12%1,832
30
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
1.11%3,102
31
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
1.11%3,358
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.11%5,751
33
Assurant, Inc. stock logo
AIZ
Assurant
$199.73
-0.6%
1.10%2,066
34
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.10%18,731
35
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
1.08%3,908
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.07%3,981
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.07%3,347
38
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.06%6,736
39
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.05%9,196
40
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
1.04%2,111
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
1.02%4,507
42
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
1.02%16,801
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.01%4,797
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
1.00%23,461
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.99%4,305
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.99%1,509
47
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.98%12,183
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.93%590
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.93%9,597
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
0.92%7,809

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.7%
  • Bermuda
    1.2%
  • Switzerland
    1.2%
  • Jersey
    0.9%
  • Panama
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    35.7%
  • Utilities
    15.2%
  • Consumer Discretionary
    9.6%
  • Health Care
    6.6%
  • Technology
    5.4%
  • Communications
    5.3%
  • Industrials
    5.1%
  • Materials
    5.0%
  • Consumer Staples
    4.1%
  • Energy
    3.1%
  • Real Estate
    1.5%

Industry Exposure

  • Utilities
    15.2%
  • Insurance
    15.0%
  • Banks
    12.0%
  • Capital Markets
    6.4%
  • Household Durables
    5.9%
  • IT Services
    4.0%
  • Health Care Providers & Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Media
    3.0%
  • Airlines
    3.0%
  • Containers & Packaging
    2.8%
  • Health Care Technology
    2.5%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Automobiles
    2.3%
  • Food Products
    1.7%
  • Real Estate Management & Development
    1.5%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Machinery
    0.9%
  • Tobacco
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Property & Casualty Insurance
    11.4%
  • Electric Utilities
    8.3%
  • Multi-Utilities
    5.3%
  • Asset Management & Custody Banks
    4.0%
  • Life & Health Insurance
    3.5%
  • Homebuilding
    3.1%
  • Airlines
    3.0%
  • Health Care Facilities
    2.6%
  • Health Care Distributors
    2.5%
  • Consumer Finance
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Alternative Carriers
    2.3%
  • Automobile Manufacturers
    2.3%
  • Metal & Glass Containers
    2.0%
  • Food Retail
    1.7%
  • Packaged Foods & Meats
    1.7%
  • REIT
    1.5%
  • Cable & Satellite
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Home Improvement Retail
    1.4%
  • Consumer Electronics
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Diversified Chemicals
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Steel
    1.1%
  • Leisure Products
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Services
    0.8%
  • Gas Utilities
    0.8%
  • Advertising
    0.8%
  • Paper Packaging
    0.8%
  • Tobacco
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPVM) was last updated on 2/22/2025 by MarketBeat.com Staff
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