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

$54.28
+0.23 (+0.43%)
(As of 09:44 AM ET)

Top 50 SPVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
2.54%6,625
2
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
2.16%4,703
3
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
1.94%13,381
4
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
1.90%5,434
5
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
1.80%2,193
6
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%
1.75%7,372
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
1.73%5,131
8
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
1.61%12,513
9
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.19
+1.1%
1.46%18,990
10
EQT Co. stock logo
EQT
EQT
$40.61
+0.5%
1.41%15,039
11
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
1.41%5,361
12
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
1.33%7,744
13
Loews Co. stock logo
L
Loews
$75.46
-1.2%
1.33%7,647
14
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$166.06
+0.6%
1.33%3,459
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
1.32%9,978
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
1.30%2,709
17
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%
1.29%3,613
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
1.29%4,153
19
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
1.28%1,016
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
1.26%31,618
21
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
1.25%2,247
22
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.71
+0.3%
1.24%7,275
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
1.22%7,044
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
1.22%5,548
25
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
1.21%18,778
26
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
1.20%4,705
27
Tapestry, Inc. stock logo
TPR
Tapestry
$40.05
+1.7%
1.19%12,895
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
1.19%12,929
29
State Street Co. stock logo
STT
State Street
$73.39
+0.1%
1.16%6,820
30
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.15%2,571
31
Celanese Co. stock logo
CE
Celanese
$154.49
+0.4%
1.11%3,118
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.11%4,074
33
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$110.88
-6.4%
1.10%4,273
34
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
1.10%2,709
35
Everest Group, Ltd. stock logo
EG
Everest Group
$364.70
-0.3%
1.09%1,296
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%
1.08%16,503
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.07%1,150
38
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
1.07%3,179
39
Fox Co. stock logo
FOXA
FOX
$31.21
-1.5%
1.06%14,700
40
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
1.03%4,343
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41
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.99
-0.4%
1.02%17,623
42
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%
1.00%8,340
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.56
-0.6%
0.94%4,242
44
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%
0.93%6,451
45
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
0.91%6,851
46
Assurant, Inc. stock logo
AIZ
Assurant
$172.88
-0.4%
0.89%2,234
47
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
0.88%4,193
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
0.88%2,807
49
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
0.88%1,420
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%
0.88%1,792

Geographic Exposure

  • United States
    94.5%
  • Switzerland
    2.6%
  • Bermuda
    2.0%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.2%
  • Energy
    18.4%
  • Utilities
    10.9%
  • Consumer Discretionary
    10.9%
  • Health Care
    9.7%
  • Materials
    8.5%
  • Communications
    5.7%
  • Technology
    4.4%
  • Industrials
    3.8%
  • Consumer Staples
    3.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.4%
  • Insurance
    10.9%
  • Utilities
    10.9%
  • Household Durables
    6.9%
  • Health Care Providers & Services
    6.3%
  • Chemicals
    5.2%
  • Media
    4.6%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.4%
  • Health Care Technology
    3.3%
  • Banks
    3.1%
  • IT Services
    2.6%
  • Metals & Mining
    2.4%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Diversified Financial Services
    1.7%
  • Auto Components
    1.5%
  • Electrical Equipment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Beverages
    0.9%
  • Machinery
    0.9%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.9%
  • Containers & Packaging
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.7%
  • Oil & Gas Exploration & Production
    7.5%
  • Oil & Gas Refining & Marketing
    6.6%
  • Electric Utilities
    4.9%
  • Multi-Utilities
    4.4%
  • Homebuilding
    4.4%
  • Asset Management & Custody Banks
    3.5%
  • Health Care Distributors
    3.3%
  • Diversified Banks
    3.1%
  • Diversified Chemicals
    3.1%
  • Health Care Services
    3.0%
  • Steel
    2.4%
  • Cable & Satellite
    2.3%
  • Health Care Facilities
    2.2%
  • Apparel Accessories & Luxury
    2.0%
  • Oil & Gas Storage & Transporta
    1.7%
  • Consumer Finance
    1.7%
  • Food Retail
    1.6%
  • Advertising
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Managed Health Care
    1.2%
  • Life & Health Insurance
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Reinsurance
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Brewers
    0.9%
  • Commodity Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Aerospace & Defense
    0.9%
  • Paper Packaging
    0.8%
  • Casinos & Gaming
    0.8%
  • Leisure Products
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Semiconductors
    0.6%
  • IT Consulting & Other Services
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:SPVM) was last updated on 4/29/2024 by MarketBeat.com Staff

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