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

$58.04 +0.59 (+1.03%)
As of 04:10 PM Eastern

Top 100 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$49.24
+1.2%
2.40%27,215
2
The Kroger Co. stock logo
KR
Kroger
$66.03
+0.7%
1.81%14,620
3
Loews Co. stock logo
L
Loews
$88.53
-0.2%
1.78%11,030
4
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.89
+0.1%
1.59%15,702
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$162.43
+0.6%
1.57%5,608
6
Fox Co. stock logo
FOXA
FOX
$55.32
+3.0%
1.55%15,078
7
Cencora, Inc. stock logo
COR
Cencora
$292.38
-1.1%
1.52%2,869
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.90
+1.9%
1.50%7,986
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.05
+0.5%
1.47%1,596
10
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.70
+0.2%
1.38%5,093
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.83
+0.5%
1.38%5,824
12
Citigroup Inc. stock logo
C
Citigroup
$78.01
+2.2%
1.37%9,979
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$153.86
+1.2%
1.33%4,656
14
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.17
-0.5%
1.33%3,807
15
AT&T Inc. stock logo
T
AT&T
$27.95
-0.9%
1.32%26,295
16
The Allstate Co. stock logo
ALL
Allstate
$199.41
+0.2%
1.29%3,442
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.11
+0.6%
1.29%2,570
18
Chubb Limited stock logo
CB
Chubb
$286.20
-0.2%
1.28%2,420
19
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$103.05
+1.6%
1.27%6,877
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.46
+5.1%
1.24%13,907
21
Ball Co. stock logo
BALL
Ball
$55.98
+3.0%
1.23%12,725
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.20
+3.1%
1.23%37,870
23
State Street Co. stock logo
STT
State Street
$97.37
+1.3%
1.22%6,868
24
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.52
+6.1%
1.22%8,627
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.63
+2.5%
1.19%3,393
26
MetLife, Inc. stock logo
MET
MetLife
$78.37
+1.3%
1.18%8,241
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.27
+2.4%
1.16%10,869
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$151.03
-2.5%
1.15%4,595
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.20
+2.3%
1.14%8,749
30
Evergy, Inc. stock logo
EVRG
Evergy
$67.21
-1.1%
1.14%9,474
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$101.54
-2.3%
1.12%6,016
32
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.02
+1.7%
1.09%14,955
33
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.12
-1.0%
1.09%4,687
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.46
+2.1%
1.09%6,722
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.07
+1.0%
1.09%8,083
36
Northern Trust Co. stock logo
NTRS
Northern Trust
$110.91
+2.9%
1.07%5,496
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.48
-1.2%
1.06%13,437
38
Assurant, Inc. stock logo
AIZ
Assurant
$200.04
+0.9%
1.05%2,904
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.48
+0.3%
1.05%5,596
40
Bank of America Co. stock logo
BAC
Bank of America
$44.40
+0.7%
1.04%12,930
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.06
-0.3%
1.04%7,758
42
DTE Energy stock logo
DTE
DTE Energy
$133.12
-1.6%
1.03%4,183
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$270.21
+2.0%
1.02%2,111
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.39
+0.8%
1.02%5,690
45
M&T Bank Co. stock logo
MTB
M&T Bank
$180.21
+1.2%
0.98%2,957
46
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.91
-1.0%
0.94%5,052
47
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.01
+1.1%
0.94%6,339
48
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.70
+1.2%
0.94%32,868
49
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$123.57
+0.4%
0.93%4,345
50
Entergy Corporation stock logo
ETR
Entergy
$81.70
-0.4%
0.92%6,154
51
Regions Financial Co. stock logo
RF
Regions Financial
$21.64
+0.6%
0.92%23,593
52
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$627.63
+2.3%
0.92%827
53
Lennar Co. stock logo
LEN
Lennar
$109.35
+0.7%
0.91%4,725
54
PG&E Co. stock logo
PCG
PG&E
$13.57
-0.5%
0.91%29,550
55
Duke Energy Co. stock logo
DUK
Duke Energy
$115.31
-1.3%
0.89%4,234
56
Tapestry, Inc. stock logo
TPR
Tapestry
$84.23
+6.7%
0.89%6,048
57
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.71
-1.4%
0.87%8,540
58
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$368.74
-0.7%
0.87%1,252
59
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.14
+0.4%
0.87%10,986
60
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.77
-1.4%
0.86%11,393
61
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$182.06
+1.0%
0.86%2,749
62
Atmos Energy Co. stock logo
ATO
Atmos Energy
$151.96
-0.7%
0.85%3,007
63
HP Inc. stock logo
HPQ
HP
$24.50
+2.8%
0.85%17,137
64
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$165.42
+1.7%
0.85%2,903
65
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.15
+1.5%
0.83%5,615
66
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.60
+2.9%
0.83%3,567
67
American International Group, Inc. stock logo
AIG
American International Group
$85.45
+1.0%
0.81%5,373
68
Altria Group, Inc. stock logo
MO
Altria Group
$58.77
-1.7%
0.80%7,318
69
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.32
+0.9%
0.80%11,592
70
NiSource Inc. stock logo
NI
NiSource
$39.34
-0.5%
0.80%11,323
71
PACCAR Inc stock logo
PCAR
PACCAR
$92.70
+0.9%
0.79%4,600
72
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.08
+1.0%
0.79%2,468
73
CMS Energy Co. stock logo
CMS
CMS Energy
$69.49
-1.5%
0.78%6,185
74
Morgan Stanley stock logo
MS
Morgan Stanley
$130.87
+1.1%
0.78%3,324
75
PPL Co. stock logo
PPL
PPL
$33.65
-0.7%
0.78%12,454
76
Aflac Incorporated stock logo
AFL
Aflac
$102.67
+0.5%
0.77%4,153
77
Amcor plc stock logo
AMCR
Amcor
$9.19
+1.0%
0.77%46,524
78
General Dynamics Co. stock logo
GD
General Dynamics
$278.96
-1.4%
0.77%1,538
79
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.64
+2.8%
0.77%27,359
80
eBay Inc. stock logo
EBAY
eBay
$77.71
+0.5%
0.76%5,720
81
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.66
+0.1%
0.75%14,669
82
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.08
-0.7%
0.75%2,750
83
Realty Income Co. stock logo
O
Realty Income
$57.41
-0.4%
0.75%7,311
84
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.23
+3.0%
0.74%9,287
85
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$70.65
+1.7%
0.72%5,320
86
The Southern Company stock logo
SO
Southern
$88.88
-1.6%
0.72%4,435
87
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$263.95
+1.1%
0.71%1,582
88
News Co. stock logo
NWSA
News
$28.24
+3.0%
0.71%13,752
89
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.46
-1.0%
0.69%6,176
90
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.83
+6.4%
0.69%16,285
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
Sempra stock logo
SRE
Sempra
$73.77
-0.4%
0.69%4,870
92
International Paper stock logo
IP
International Paper
$46.48
+1.3%
0.68%7,843
93
Raymond James stock logo
RJF
Raymond James
$148.39
+1.9%
0.65%2,431
94
DaVita Inc. stock logo
DVA
DaVita
$137.83
+1.3%
0.61%2,448
95
KeyCorp stock logo
KEY
KeyCorp
$15.92
+1.8%
0.56%19,512
96
Invesco Ltd. stock logo
IVZ
Invesco
$14.82
+2.0%
0.54%20,356
97
Viatris Inc. stock logo
VTRS
Viatris
$8.99
+0.8%
0.53%33,556
98
Edison International stock logo
EIX
Edison International
$48.29
-0.1%
0.51%5,090
99
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.70
+0.4%
0.50%2,525
100
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.55
+4.3%
0.42%13,091

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.6%
  • Switzerland
    1.3%
  • Bermuda
    1.0%
  • Jersey
    0.8%
  • Panama
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    36.2%
  • Utilities
    15.7%
  • Consumer Discretionary
    9.5%
  • Health Care
    7.3%
  • Materials
    5.4%
  • Industrials
    5.3%
  • Communications
    5.3%
  • Technology
    4.6%
  • Consumer Staples
    4.1%
  • Energy
    3.2%
  • Information Technology
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Insurance
    16.1%
  • Utilities
    15.7%
  • Banks
    11.5%
  • Capital Markets
    6.3%
  • Household Durables
    5.4%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.5%
  • Containers & Packaging
    3.4%
  • Health Care Technology
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Media
    2.8%
  • Specialty Retail
    2.6%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Diversified Financial Services
    2.4%
  • Airlines
    2.4%
  • 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
    0.9%
  • Professional Services
    0.8%
  • Tobacco
    0.8%
  • Aerospace & Defense
    0.8%
  • Machinery
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.6%
  • Diversified Banks
    11.5%
  • Electric Utilities
    8.2%
  • Multi-Utilities
    5.3%
  • Asset Management & Custody Banks
    3.9%
  • Life & Health Insurance
    3.4%
  • Health Care Distributors
    3.2%
  • Homebuilding
    3.0%
  • Health Care Facilities
    2.7%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.4%
  • Consumer Finance
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Airlines
    2.4%
  • Metal, Glass & Plastic Containers
    2.0%
  • Food Retail
    1.8%
  • Packaged Foods & Meats
    1.6%
  • IT Consulting & Other Services
    1.6%
  • REIT
    1.5%
  • Cable & Satellite
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Home Improvement Retail
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Steel
    1.1%
  • Consumer Electronics
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Health Care Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Gas Utilities
    0.8%
  • Research & Consulting Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Tobacco
    0.8%
  • Aerospace & Defense
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Semiconductors
    0.8%
  • Leisure Products
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Advertising
    0.7%
  • Paper Packaging
    0.7%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:SPVM) was last updated on 6/16/2025 by MarketBeat.com Staff
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