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

$65.59 +0.10 (+0.15%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$65.49 -0.10 (-0.16%)
As of 09/19/2025 05:51 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
$58.94
-0.5%
2.62%29,778
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.99
-1.0%
2.26%63,559
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.31
+0.9%
2.20%13,504
4
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$130.35
-1.8%
2.15%10,194
5
Invesco Ltd. stock logo
IVZ
Invesco
$22.47
-0.8%
2.13%63,979
6
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.95
-1.6%
1.78%8,332
7
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
1.61%11,126
8
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$18.92
+5.8%
1.60%69,505
9
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.60
-0.8%
1.58%18,666
10
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$53.56
-0.1%
1.56%19,993
11
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$46.55
-0.7%
1.47%19,508
12
HP Inc. stock logo
HPQ
HP
$28.16
-0.3%
1.46%32,862
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.56
+0.0%
1.46%12,883
14
Regions Financial Corporation stock logo
RF
Regions Financial
$27.14
-0.9%
1.41%34,452
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.97
-0.2%
1.41%20,202
16
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.23
-2.0%
1.38%11,749
17
State Street Corporation stock logo
STT
State Street
$113.39
+0.1%
1.32%7,784
18
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.63
+0.3%
1.31%4,664
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.57
-0.3%
1.30%8,095
20
Loews Corporation stock logo
L
Loews
$96.53
-0.5%
1.28%8,815
21
The Kroger Co. stock logo
KR
Kroger
$65.63
-0.5%
1.28%12,462
22
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
1.23%10,743
23
Globe Life Inc. stock logo
GL
Globe Life
$145.37
+1.2%
1.22%5,740
24
Northern Trust Corporation stock logo
NTRS
Northern Trust
$131.50
-0.5%
1.20%6,222
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.34
+0.3%
1.20%16,324

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    2.2%
  • Panama
    1.0%
  • Ireland
    1.0%
  • Switzerland
    0.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Financials
    37.6%
  • Utilities
    13.8%
  • Consumer Discretionary
    7.9%
  • Technology
    6.5%
  • Industrials
    6.3%
  • Health Care
    5.4%
  • Consumer Staples
    5.1%
  • Materials
    4.6%
  • Communications
    4.0%
  • Energy
    2.3%
  • Real Estate
    2.0%
  • Communication Services
    1.6%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    14.7%
  • Utilities
    13.8%
  • Insurance
    12.4%
  • Capital Markets
    8.4%
  • Household Durables
    5.6%
  • IT Services
    5.2%
  • Airlines
    2.9%
  • Health Care Technology
    2.9%
  • Automobiles
    2.6%
  • Health Care Providers & Services
    2.5%
  • Containers & Packaging
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Media
    2.2%
  • Metals & Mining
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Entertainment
    1.6%
  • Food Products
    1.5%
  • Diversified Financial Services
    1.5%
  • Beverages
    1.4%
  • Specialty Retail
    1.2%
  • Real Estate Management & Development
    1.2%
  • Air Freight & Logistics
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Machinery
    0.9%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Tobacco
    0.6%
  • Health Care REITs
    0.6%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Property & Casualty Insurance
    8.1%
  • Electric Utilities
    8.0%
  • Asset Management & Custody Banks
    5.6%
  • Multi-Utilities
    5.1%
  • Life & Health Insurance
    4.3%
  • Airlines
    2.9%
  • Health Care Distributors
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Automobile Manufacturers
    2.6%
  • Home Improvement Retail
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • REIT
    2.1%
  • Health Care Facilities
    1.9%
  • Alternative Carriers
    1.8%
  • Homebuilding
    1.7%
  • Movies & Entertainment
    1.6%
  • Cable & Satellite
    1.5%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Consumer Finance
    1.5%
  • Regional Banks
    1.4%
  • Leisure Products
    1.4%
  • Brewers
    1.4%
  • Consumer Electronics
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Paper & Plastic Packaging Products & Materials
    1.0%
  • Steel
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Paper Packaging
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Gas Utilities
    0.6%
  • Semiconductors
    0.6%
  • Health Care Services
    0.6%
  • Tobacco
    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 9/20/2025 by MarketBeat.com Staff
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