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

$61.05 +0.33 (+0.54%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
2.50%29,627
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
2.14%63,435
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
1.95%13,431
4
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$111.20
0.0%
1.84%10,176
5
Invesco Ltd. stock logo
IVZ
Invesco
$19.94
+15.4%
1.76%63,652
6
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.37
-1.1%
1.61%18,629
7
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.07
-0.5%
1.54%19,468
8
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.53%11,103
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.72
-0.5%
1.52%8,314
10
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.61
-0.4%
1.51%19,951
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.45%12,855
12
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.31
-1.6%
1.45%20,158
13
Paramount Global stock logo
PARA
Paramount Global
$12.99
+0.4%
1.40%69,351
14
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.39%12,433
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.51
-0.2%
1.37%11,721
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.31
+0.2%
1.37%8,078
17
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
1.36%7,768
18
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$168.99
-1.1%
1.36%4,653
19
Regions Financial Corporation stock logo
RF
Regions Financial
$26.00
+6.1%
1.35%34,375
20
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
1.34%32,785
21
Loews Corporation stock logo
L
Loews
$92.30
+0.1%
1.26%8,815
22
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
1.25%6,206
23
M&T Bank Corporation stock logo
MTB
M&T Bank
$196.15
+0.3%
1.24%3,829
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
1.23%16,281
25
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.71
-1.6%
1.18%42,302

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.8%
  • Ireland
    1.1%
  • Panama
    1.0%
  • Jersey
    0.9%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    37.4%
  • Utilities
    14.5%
  • Consumer Discretionary
    7.4%
  • Technology
    6.2%
  • Industrials
    6.0%
  • Communications
    5.9%
  • Consumer Staples
    5.8%
  • Health Care
    5.8%
  • Materials
    4.8%
  • Energy
    2.3%
  • Real Estate
    2.2%
  • Communication Services
    1.2%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    14.8%
  • Utilities
    14.5%
  • Insurance
    12.6%
  • Capital Markets
    7.9%
  • Household Durables
    5.2%
  • IT Services
    4.9%
  • Media
    4.0%
  • Health Care Technology
    3.2%
  • Containers & Packaging
    2.9%
  • Airlines
    2.9%
  • Health Care Providers & Services
    2.6%
  • Automobiles
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Food Products
    1.6%
  • Beverages
    1.6%
  • Diversified Financial Services
    1.4%
  • Specialty Retail
    1.4%
  • Real Estate Management & Development
    1.3%
  • Entertainment
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Machinery
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care REITs
    0.6%
  • Consumer Products
    0.6%
  • Tobacco
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Electric Utilities
    8.4%
  • Property & Casualty Insurance
    8.2%
  • Multi-Utilities
    5.4%
  • Asset Management & Custody Banks
    5.3%
  • Life & Health Insurance
    4.3%
  • Health Care Distributors
    3.2%
  • Airlines
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Automobile Manufacturers
    2.5%
  • Home Improvement Retail
    2.5%
  • REIT
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Health Care Facilities
    2.0%
  • Cable & Satellite
    1.9%
  • Alternative Carriers
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Brewers
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Homebuilding
    1.5%
  • Regional Banks
    1.5%
  • Consumer Finance
    1.4%
  • Food Retail
    1.4%
  • Broadcasting
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Leisure Products
    1.3%
  • Consumer Electronics
    1.3%
  • Movies & Entertainment
    1.2%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Paper Packaging
    1.0%
  • Steel
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Aerospace & Defense
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Gas Utilities
    0.6%
  • Health Care REITs
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Services
    0.6%
  • Tobacco
    0.6%
  • Semiconductors
    0.6%

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This page (NYSEARCA:SPVM) was last updated on 7/19/2025 by MarketBeat.com Staff
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