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

$63.28 -1.40 (-2.16%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$63.66 +0.38 (+0.59%)
As of 10/10/2025 06:30 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
$55.36
-1.0%
2.67%29,934
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.42
-7.0%
2.29%64,091
3
Invesco Ltd. stock logo
IVZ
Invesco
$22.48
-5.9%
2.12%64,312
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$96.67
-4.6%
1.98%13,570
5
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$17.00
-5.4%
1.95%70,069
6
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$117.52
-1.7%
1.90%10,281
7
Citigroup Inc. stock logo
C
Citigroup
$93.87
-2.1%
1.69%11,218
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.10
-3.2%
1.65%56,520
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.92
-1.2%
1.59%8,400
10
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$49.25
-5.0%
1.57%20,157
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.09
+1.0%
1.49%18,821
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.07
-4.1%
1.42%12,988
13
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.32
-4.4%
1.37%20,366
14
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$196.33
-2.6%
1.37%4,701
15
Regions Financial Corporation stock logo
RF
Regions Financial
$24.16
-4.5%
1.36%34,730
16
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
1.33%10,820
17
State Street Corporation stock logo
STT
State Street
$111.03
-5.3%
1.32%7,849
18
HP Inc. stock logo
HPQ
HP
$25.57
-5.2%
1.31%33,124
19
Loews Corporation stock logo
L
Loews
$100.78
-1.4%
1.30%8,892
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.53
-6.2%
1.29%11,842
21
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$46.00
0.0%
1.29%19,669
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.08
-3.4%
1.23%8,162
23
Globe Life Inc. stock logo
GL
Globe Life
$135.71
-0.5%
1.22%5,782
24
Northern Trust Corporation stock logo
NTRS
Northern Trust
$124.72
-4.1%
1.21%6,270
25
The Kroger Co. stock logo
KR
Kroger
$67.88
+0.5%
1.21%12,561

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    2.3%
  • Ireland
    0.9%
  • Panama
    0.9%
  • Switzerland
    0.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Financials
    37.2%
  • Utilities
    14.9%
  • Consumer Discretionary
    7.3%
  • Technology
    6.7%
  • Industrials
    6.2%
  • Health Care
    5.7%
  • Consumer Staples
    5.1%
  • Materials
    4.8%
  • Communications
    3.8%
  • Energy
    2.3%
  • Real Estate
    2.0%
  • Communication Services
    1.5%
  • Information Technology
    0.6%

Industry Exposure

  • Utilities
    14.9%
  • Banks
    14.0%
  • Insurance
    12.7%
  • Capital Markets
    8.5%
  • IT Services
    5.3%
  • Household Durables
    5.3%
  • Health Care Technology
    3.1%
  • Airlines
    2.8%
  • Health Care Providers & Services
    2.6%
  • Automobiles
    2.5%
  • Containers & Packaging
    2.4%
  • Metals & Mining
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Media
    2.1%
  • Diversified Telecommunication Services
    1.7%
  • Entertainment
    1.5%
  • Food Products
    1.4%
  • Diversified Financial Services
    1.4%
  • Beverages
    1.3%
  • Specialty Retail
    1.3%
  • Real Estate Management & Development
    1.2%
  • Air Freight & Logistics
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Machinery
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Tobacco
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Health Care REITs
    0.6%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Electric Utilities
    8.8%
  • Property & Casualty Insurance
    8.4%
  • Asset Management & Custody Banks
    5.8%
  • Multi-Utilities
    5.4%
  • Life & Health Insurance
    4.3%
  • Health Care Distributors
    3.1%
  • Airlines
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Automobile Manufacturers
    2.5%
  • Home Improvement Retail
    2.4%
  • REIT
    2.1%
  • Health Care Facilities
    2.0%
  • Alternative Carriers
    1.7%
  • Cable & Satellite
    1.5%
  • Homebuilding
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Movies & Entertainment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Consumer Finance
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Brewers
    1.3%
  • Regional Banks
    1.3%
  • Leisure Products
    1.3%
  • Consumer Electronics
    1.3%
  • Food Retail
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Steel
    1.0%
  • Air Freight & Logistics
    1.0%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Paper Packaging
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Gas Utilities
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Tobacco
    0.6%
  • Semiconductors
    0.6%
  • Health Care Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care REITs
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%

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This page (NYSEARCA:SPVM) was last updated on 10/11/2025 by MarketBeat.com Staff
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