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

$64.41 -0.14 (-0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$64.41 0.00 (0.00%)
As of 04:10 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 25 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
2.51%29,200
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.18
+2.0%
2.11%62,325
3
Invesco Ltd. stock logo
IVZ
Invesco
$22.05
0.0%
2.10%62,737
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.08
+0.8%
2.07%13,242
5
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$132.53
+0.2%
2.00%9,996
6
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
1.66%10,910
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.13
-2.3%
1.64%18,304
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.53
+0.4%
1.60%8,170
9
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.19
-1.8%
1.55%19,130
10
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$52.16
+0.5%
1.50%19,605
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.62
+1.1%
1.45%12,633
12
The Kroger Co. stock logo
KR
Kroger
$67.41
-0.8%
1.43%12,220
13
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.84
+0.1%
1.39%19,810
14
HP Inc. stock logo
HPQ
HP
$28.38
+4.7%
1.36%32,224
15
Regions Financial Corporation stock logo
RF
Regions Financial
$27.37
-0.2%
1.36%33,784
16
State Street Corporation stock logo
STT
State Street
$115.24
+0.3%
1.35%7,632
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.76
-0.6%
1.33%7,937
18
Loews Corporation stock logo
L
Loews
$96.56
+0.2%
1.30%8,643
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.70
-3.6%
1.29%11,521
20
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$181.43
-0.5%
1.27%4,574
21
Globe Life Inc. stock logo
GL
Globe Life
$140.41
-0.1%
1.25%5,628
22
Northern Trust Corporation stock logo
NTRS
Northern Trust
$130.99
-0.4%
1.24%6,102
23
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$14.69
-0.8%
1.19%68,155
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.73
-0.1%
1.16%16,008
25
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
1.15%10,535

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.1%
  • Panama
    1.0%
  • Ireland
    1.0%
  • Switzerland
    0.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Financials
    37.7%
  • Utilities
    14.3%
  • Consumer Discretionary
    7.9%
  • Technology
    6.3%
  • Industrials
    6.2%
  • Consumer Staples
    5.5%
  • Health Care
    5.4%
  • Materials
    4.6%
  • Communications
    4.1%
  • Energy
    2.2%
  • Real Estate
    2.1%
  • Communication Services
    1.0%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    14.7%
  • Utilities
    14.3%
  • Insurance
    12.6%
  • Capital Markets
    8.3%
  • Household Durables
    5.6%
  • IT Services
    5.0%
  • Airlines
    2.9%
  • Health Care Technology
    2.9%
  • Automobiles
    2.6%
  • Containers & Packaging
    2.6%
  • Health Care Providers & Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Media
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.6%
  • Beverages
    1.5%
  • Diversified Financial Services
    1.5%
  • Specialty Retail
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Entertainment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Machinery
    0.8%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Tobacco
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Health Care REITs
    0.6%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Electric Utilities
    8.4%
  • Property & Casualty Insurance
    8.2%
  • Asset Management & Custody Banks
    5.6%
  • Multi-Utilities
    5.3%
  • Life & Health Insurance
    4.4%
  • Airlines
    2.9%
  • Health Care Distributors
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Automobile Manufacturers
    2.6%
  • Home Improvement Retail
    2.6%
  • REIT
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Health Care Facilities
    2.0%
  • Alternative Carriers
    1.9%
  • Homebuilding
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Cable & Satellite
    1.6%
  • Brewers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Consumer Finance
    1.5%
  • Regional Banks
    1.4%
  • Leisure Products
    1.3%
  • Consumer Electronics
    1.3%
  • Food Retail
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Movies & Entertainment
    1.0%
  • Paper & Plastic Packaging Products & Materials
    1.0%
  • Air Freight & Logistics
    1.0%
  • Steel
    0.9%
  • Paper Packaging
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%
  • Aerospace & Defense
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Gas Utilities
    0.6%
  • Tobacco
    0.6%
  • Semiconductors
    0.6%
  • Health Care Services
    0.6%
  • Health Care REITs
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%

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This page (NYSEARCA:SPVM) was last updated on 8/28/2025 by MarketBeat.com Staff
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