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

$57.43 -0.21 (-0.36%)
Closing price 05/22/2025 04:10 PM Eastern
Extended Trading
$57.43 0.00 (0.00%)
As of 09:10 AM 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 50 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$49.26
-0.2%
2.30%26,302
2
The Kroger Co. stock logo
KR
Kroger
$67.90
-1.5%
1.97%14,158
3
Loews Co. stock logo
L
Loews
$87.51
-0.3%
1.80%10,659
4
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.5%
1.62%2,769
5
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.46
-1.5%
1.61%15,207
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.41
-0.6%
1.60%5,431
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
1.54%1,545
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.25
+0.4%
1.50%7,734
9
Fox Co. stock logo
FOXA
FOX
$54.98
-0.3%
1.42%14,567
10
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.00
-0.5%
1.38%5,621
11
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
1.37%25,464
12
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.30
-0.8%
1.37%4,931
13
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.56
-1.9%
1.32%3,673
14
The Allstate Co. stock logo
ALL
Allstate
$202.44
-1.4%
1.31%3,334
15
Chubb Limited stock logo
CB
Chubb
$287.10
-1.1%
1.30%2,338
16
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
1.30%9,628
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.84
-0.1%
1.29%2,489
18
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$102.23
-0.2%
1.28%6,636
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.33
-1.8%
1.24%5,827
20
Evergy, Inc. stock logo
EVRG
Evergy
$65.92
-0.6%
1.22%9,135
21
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$76.00
+3.6%
1.20%8,320
22
Ball Co. stock logo
BALL
Ball
$53.37
-0.9%
1.19%12,273
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$188.30
+0.7%
1.17%3,274
24
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.58
+0.6%
1.17%13,413
25
MetLife, Inc. stock logo
MET
MetLife
$77.60
-0.4%
1.17%7,947
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.55
+0.1%
1.16%36,517
27
State Street Co. stock logo
STT
State Street
$96.26
+0.8%
1.16%6,624
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$129.89
-1.8%
1.14%4,540
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.73
+0.8%
1.11%8,444
30
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.29
0.0%
1.11%4,451
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
1.10%7,801
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
1.09%12,968
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
1.08%5,400
34
Synchrony Financial stock logo
SYF
Synchrony Financial
$57.48
+0.4%
1.08%10,480
35
DTE Energy stock logo
DTE
DTE Energy
$134.67
-1.1%
1.07%4,037
36
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.38
-0.7%
1.07%5,490
37
Assurant, Inc. stock logo
AIZ
Assurant
$193.14
+0.3%
1.06%2,811
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.71
+0.2%
1.06%14,432
39
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.17
-1.4%
1.05%7,477
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.09
+0.2%
1.04%6,479
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41
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.20
-0.2%
1.02%4,491
42
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.80
-1.1%
1.01%4,873
43
Northern Trust Co. stock logo
NTRS
Northern Trust
$106.40
+1.0%
1.00%5,303
44
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.83
-0.6%
0.99%4,207
45
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.98%12,476
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
0.98%2,045
47
Duke Energy Co. stock logo
DUK
Duke Energy
$115.59
-0.7%
0.97%4,099
48
Entergy Corporation stock logo
ETR
Entergy
$81.24
-1.6%
0.96%5,959
49
M&T Bank Co. stock logo
MTB
M&T Bank
$180.52
+0.3%
0.95%2,853
50
Lennar Co. stock logo
LEN
Lennar
$105.24
-0.4%
0.94%4,551

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.6%
  • Switzerland
    1.3%
  • Bermuda
    1.0%
  • Jersey
    0.8%
  • Panama
    0.7%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Financials
    36.0%
  • Utilities
    16.0%
  • Consumer Discretionary
    9.3%
  • Health Care
    7.3%
  • Materials
    5.6%
  • Communications
    5.3%
  • Industrials
    5.3%
  • Technology
    4.8%
  • Consumer Staples
    4.3%
  • Energy
    2.9%
  • Information Technology
    1.5%
  • Real Estate
    1.5%

Industry Exposure

  • Insurance
    16.1%
  • Utilities
    16.0%
  • Banks
    11.3%
  • Capital Markets
    6.2%
  • Household Durables
    5.3%
  • IT Services
    3.7%
  • Health Care Providers & Services
    3.7%
  • Containers & Packaging
    3.5%
  • Health Care Technology
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Media
    2.9%
  • Specialty Retail
    2.6%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Airlines
    2.4%
  • Diversified Financial Services
    2.3%
  • Food Products
    1.6%
  • Real Estate Management & Development
    1.5%
  • Metals & Mining
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Chemicals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Professional Services
    0.8%
  • Tobacco
    0.8%
  • Machinery
    0.8%
  • Aerospace & Defense
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.7%
  • Diversified Banks
    11.3%
  • Electric Utilities
    8.5%
  • Multi-Utilities
    5.4%
  • Asset Management & Custody Banks
    3.9%
  • Life & Health Insurance
    3.4%
  • Health Care Distributors
    3.1%
  • Homebuilding
    2.9%
  • Health Care Facilities
    2.8%
  • Automobile Manufacturers
    2.5%
  • Alternative Carriers
    2.4%
  • Airlines
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Consumer Finance
    2.3%
  • Metal, Glass & Plastic Containers
    2.0%
  • Food Retail
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Cable & Satellite
    1.5%
  • REIT
    1.5%
  • Independent Power Producers & Energy Traders
    1.3%
  • Home Improvement Retail
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Steel
    1.1%
  • Consumer Electronics
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Diversified Chemicals
    0.9%
  • Leisure Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Gas Utilities
    0.9%
  • Health Care Services
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Research & Consulting Services
    0.8%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Aerospace & Defense
    0.8%
  • Paper & Plastic Packaging Products & Materials
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Advertising
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Paper Packaging
    0.7%
  • Semiconductors
    0.7%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%

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This page (NYSEARCA:SPVM) was last updated on 5/23/2025 by MarketBeat.com Staff
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