Invesco S&P 500 Value with Momentum ETF (SPVM)
NYSEARCA: SPVM · Real-Time Price · USD
57.84
+0.44 (0.77%)
Mar 5, 2025, 3:51 PM EST - Market closed
SPVM Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 2.32% |
| 2 | TSN | Tyson Foods, Inc. | 1.72% |
| 3 | L | Loews Corporation | 1.69% |
| 4 | KR | The Kroger Co. | 1.68% |
| 5 | PRU | Prudential Financial, Inc. | 1.61% |
| 6 | FOXA | Fox Corporation | 1.52% |
| 7 | DAL | Delta Air Lines, Inc. | 1.49% |
| 8 | MHK | Mohawk Industries, Inc. | 1.43% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.43% |
| 10 | UAL | United Airlines Holdings, Inc. | 1.42% |
| 11 | C | Citigroup Inc. | 1.41% |
| 12 | BBY | Best Buy Co., Inc. | 1.39% |
| 13 | HPE | Hewlett Packard Enterprise Company | 1.34% |
| 14 | CINF | Cincinnati Financial Corporation | 1.32% |
| 15 | FANG | Diamondback Energy, Inc. | 1.28% |
| 16 | CAH | Cardinal Health, Inc. | 1.28% |
| 17 | COR | Cencora, Inc. | 1.28% |
| 18 | UHS | Universal Health Services, Inc. | 1.27% |
| 19 | T | AT&T Inc. | 1.27% |
| 20 | MET | MetLife, Inc. | 1.24% |
| 21 | HIG | The Hartford Insurance Group, Inc. | 1.22% |
| 22 | CB | Chubb Limited | 1.22% |
| 23 | CFG | Citizens Financial Group, Inc. | 1.21% |
| 24 | ALL | The Allstate Corporation | 1.20% |
| 25 | STT | State Street Corporation | 1.20% |
| 26 | COF | Capital One Financial Corporation | 1.20% |
| 27 | BALL | Ball Corporation | 1.18% |
| 28 | TRV | The Travelers Companies, Inc. | 1.17% |
| 29 | EVRG | Evergy, Inc. | 1.16% |
| 30 | SYF | Synchrony Financial | 1.15% |
| 31 | STLD | Steel Dynamics, Inc. | 1.12% |
| 32 | WFC | Wells Fargo & Company | 1.11% |
| 33 | XOM | Exxon Mobil Corporation | 1.10% |
| 34 | EMN | Eastman Chemical Company | 1.10% |
| 35 | AIZ | Assurant, Inc. | 1.10% |
| 36 | ED | Consolidated Edison, Inc. | 1.08% |
| 37 | NTRS | Northern Trust Corporation | 1.07% |
| 38 | PHM | PulteGroup, Inc. | 1.05% |
| 39 | BK | The Bank of New York Mellon Corporation | 1.04% |
| 40 | VZ | Verizon Communications Inc. | 1.04% |
| 41 | BAC | Bank of America Corporation | 1.02% |
| 42 | LEN | Lennar Corporation | 1.02% |
| 43 | HPQ | HP Inc. | 1.02% |
| 44 | MTB | M&T Bank Corporation | 1.00% |
| 45 | RF | Regions Financial Corporation | 0.99% |
| 46 | DHI | D.R. Horton, Inc. | 0.99% |
| 47 | DTE | DTE Energy Company | 0.98% |
| 48 | JPM | JPMorgan Chase & Co. | 0.98% |
| 49 | HBAN | Huntington Bancshares Incorporated | 0.95% |
| 50 | AEP | American Electric Power Company, Inc. | 0.95% |
| 51 | ETR | Entergy Corporation | 0.94% |
| 52 | TPR | Tapestry, Inc. | 0.91% |
| 53 | USB | U.S. Bancorp | 0.91% |
| 54 | GS | The Goldman Sachs Group, Inc. | 0.90% |
| 55 | FITB | Fifth Third Bancorp | 0.89% |
| 56 | DUK | Duke Energy Corporation | 0.88% |
| 57 | NRG | NRG Energy, Inc. | 0.87% |
| 58 | PCAR | PACCAR Inc | 0.86% |
| 59 | D | Dominion Energy, Inc. | 0.86% |
| 60 | WRB | W. R. Berkley Corporation | 0.86% |
| 61 | SW | Smurfit Westrock Plc | 0.86% |
| 62 | DGX | Quest Diagnostics Incorporated | 0.84% |
| 63 | CTSH | Cognizant Technology Solutions Corporation | 0.84% |
| 64 | PCG | PG&E Corporation | 0.84% |
| 65 | AMCR | Amcor plc | 0.84% |
| 66 | PNC | The PNC Financial Services Group, Inc. | 0.83% |
| 67 | NI | NiSource Inc. | 0.81% |
| 68 | J | Jacobs Solutions Inc. | 0.80% |
| 69 | ATO | Atmos Energy Corporation | 0.80% |
| 70 | CMS | CMS Energy Corporation | 0.80% |
| 71 | AFL | Aflac Incorporated | 0.80% |
| 72 | IP | International Paper Company | 0.79% |
| 73 | TEL | TE Connectivity plc | 0.79% |
| 74 | HST | Host Hotels & Resorts, Inc. | 0.78% |
| 75 | FE | FirstEnergy Corp. | 0.78% |
| 76 | OMC | Omnicom Group Inc. | 0.78% |
| 77 | MS | Morgan Stanley | 0.77% |
| 78 | PPL | PPL Corporation | 0.77% |
| 79 | AIG | American International Group, Inc. | 0.77% |
| 80 | O | Realty Income Corporation | 0.74% |
| 81 | MO | Altria Group, Inc. | 0.72% |
| 82 | HCA | HCA Healthcare, Inc. | 0.72% |
| 83 | LNT | Alliant Energy Corporation | 0.71% |
| 84 | LH | Labcorp Holdings Inc. | 0.70% |
| 85 | SO | The Southern Company | 0.70% |
| 86 | NWSA | News Corporation | 0.69% |
| 87 | GD | General Dynamics Corporation | 0.69% |
| 88 | KMI | Kinder Morgan, Inc. | 0.69% |
| 89 | CCL | Carnival Corporation & plc | 0.69% |
| 90 | RJF | Raymond James Financial, Inc. | 0.66% |
| 91 | EBAY | eBay Inc. | 0.65% |
| 92 | DVA | DaVita Inc. | 0.64% |
| 93 | LDOS | Leidos Holdings, Inc. | 0.64% |
| 94 | BLDR | Builders FirstSource, Inc. | 0.63% |
| 95 | IVZ | Invesco Ltd. | 0.63% |
| 96 | SRE | Sempra | 0.63% |
| 97 | KEY | KeyCorp | 0.59% |
| 98 | VTRS | Viatris Inc. | 0.57% |
| 99 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.56% |
| 100 | EIX | Edison International | 0.47% |
| 101 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.08% |
| 102 | n/a | Securities Lending - Bnym | 0.00% |
As of Feb 27, 2025