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

NYSEARCA: SPVM · Real-Time Price · USD

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57.73

+0.17 (0.29%)

At close: May 29, 2025, 4:00 PM

57.73

0.00 (0.00%)

After-hours: May 29, 2025, 8:00 PM EDT

SPVM Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	2.41%	27,215
2	KR	The Kroger Co.	1.79%	14,620
3	L	Loews Corporation	1.78%	11,030
4	TSN	Tyson Foods, Inc.	1.58%	15,702
5	CAH	Cardinal Health, Inc.	1.57%	5,608
6	COR	Cencora, Inc.	1.52%	2,869
7	FOXA	Fox Corporation	1.52%	15,078
8	PRU	Prudential Financial, Inc.	1.51%	7,986
9	BRK.B	Berkshire Hathaway Inc.	1.47%	1,596
10	HIG	The Hartford Insurance Group, Inc.	1.38%	5,824
11	CINF	Cincinnati Financial Corporation	1.38%	5,093
12	C	Citigroup Inc.	1.36%	9,979
13	UHS	Universal Health Services, Inc.	1.32%	3,807
14	NRG	NRG Energy, Inc.	1.32%	4,656
15	T	AT&T Inc.	1.30%	26,295
16	MHK	Mohawk Industries, Inc.	1.30%	6,877
17	ALL	The Allstate Corporation	1.29%	3,442
18	TRV	The Travelers Companies, Inc.	1.28%	2,570
19	CB	Chubb Limited	1.27%	2,420
20	DAL	Delta Air Lines, Inc.	1.24%	13,907
21	HPE	Hewlett Packard Enterprise Company	1.23%	37,870
22	BALL	Ball Corporation	1.23%	12,725
23	UAL	United Airlines Holdings, Inc.	1.22%	8,627
24	STT	State Street Corporation	1.21%	6,868
25	COF	Capital One Financial Corporation	1.18%	3,393
26	MET	MetLife, Inc.	1.18%	8,241
27	SYF	Synchrony Financial	1.16%	10,869
28	BBY	Best Buy Co., Inc.	1.14%	8,749
29	FANG	Diamondback Energy, Inc.	1.14%	4,595
30	EVRG	Evergy, Inc.	1.13%	9,474
31	ED	Consolidated Edison, Inc.	1.13%	6,016
32	BK	The Bank of New York Mellon Corporation	1.10%	6,722
33	CFG	Citizens Financial Group, Inc.	1.09%	14,955
34	STLD	Steel Dynamics, Inc.	1.09%	4,687
35	NTRS	Northern Trust Corporation	1.08%	5,496
36	WFC	Wells Fargo & Company	1.08%	8,083
37	VZ	Verizon Communications Inc.	1.06%	13,437
38	AIZ	Assurant, Inc.	1.05%	2,904
39	XOM	Exxon Mobil Corporation	1.05%	5,596
40	WRB	W. R. Berkley Corporation	1.04%	7,758
41	DTE	DTE Energy Company	1.04%	4,183
42	PHM	PulteGroup, Inc.	1.03%	5,690
43	BAC	Bank of America Corporation	1.03%	12,930
44	JPM	JPMorgan Chase & Co.	1.01%	2,111
45	MTB	M&T Bank Corporation	0.98%	2,957
46	DHI	D.R. Horton, Inc.	0.95%	4,345
47	EMN	Eastman Chemical Company	0.94%	6,339
48	AEP	American Electric Power Company, Inc.	0.94%	5,052
49	HBAN	Huntington Bancshares Incorporated	0.94%	32,868
50	RF	Regions Financial Corporation	0.92%	23,593
51	LEN	Lennar Corporation	0.92%	4,725
52	ETR	Entergy Corporation	0.92%	6,154
53	GS	The Goldman Sachs Group, Inc.	0.92%	827
54	PCG	PG&E Corporation	0.91%	29,550
55	DUK	Duke Energy Corporation	0.89%	4,234
56	TPR	Tapestry, Inc.	0.88%	6,048
57	HPQ	HP Inc.	0.88%	17,137
58	D	Dominion Energy, Inc.	0.88%	8,540
59	USB	U.S. Bancorp	0.87%	10,986
60	FE	FirstEnergy Corp.	0.87%	11,393
61	DGX	Quest Diagnostics Incorporated	0.86%	2,749
62	HCA	HCA Healthcare, Inc.	0.86%	1,252
63	ATO	Atmos Energy Corporation	0.85%	3,007
64	TEL	TE Connectivity plc	0.85%	2,903
65	J	Jacobs Solutions Inc.	0.83%	3,567
66	CTSH	Cognizant Technology Solutions Corporation	0.82%	5,615
67	AIG	American International Group, Inc.	0.81%	5,373
68	NI	NiSource Inc.	0.80%	11,323
69	FITB	Fifth Third Bancorp	0.80%	11,592
70	PCAR	PACCAR Inc	0.79%	4,600
71	MO	Altria Group, Inc.	0.79%	7,318
72	PNC	The PNC Financial Services Group, Inc.	0.79%	2,468
73	PPL	PPL Corporation	0.78%	12,454
74	CMS	CMS Energy Corporation	0.78%	6,185
75	MS	Morgan Stanley	0.78%	3,324
76	AFL	Aflac Incorporated	0.78%	4,153
77	GD	General Dynamics Corporation	0.78%	1,538
78	AMCR	Amcor plc	0.77%	46,524
79	HST	Host Hotels & Resorts, Inc.	0.76%	27,359
80	LDOS	Leidos Holdings, Inc.	0.76%	2,750
81	EBAY	eBay Inc.	0.75%	5,720
82	KMI	Kinder Morgan, Inc.	0.75%	14,669
83	SW	Smurfit Westrock Plc	0.74%	9,287
84	O	Realty Income Corporation	0.74%	7,311
85	SO	The Southern Company	0.72%	4,435
86	OMC	Omnicom Group Inc.	0.71%	5,320
87	LH	Labcorp Holdings Inc.	0.71%	1,582
88	NWSA	News Corporation	0.70%	13,752
89	LNT	Alliant Energy Corporation	0.69%	6,176
90	CCL	Carnival Corporation & plc	0.69%	16,285
91	SRE	Sempra	0.69%	4,870
92	IP	International Paper Company	0.69%	7,843
93	RJF	Raymond James Financial, Inc.	0.65%	2,431
94	DVA	DaVita Inc.	0.62%	2,448
95	KEY	KeyCorp	0.56%	19,512
96	IVZ	Invesco Ltd.	0.54%	20,356
97	EIX	Edison International	0.53%	5,090
98	VTRS	Viatris Inc.	0.52%	33,556
99	BLDR	Builders FirstSource, Inc.	0.51%	2,525
100	NCLH	Norwegian Cruise Line Holdings Ltd.	0.43%	13,091
101	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	57,858
102	AMTM	Amentum Holdings, Inc.	0.01%	215
103	n/a	Securities Lending - Bnym	0.00%	1

As of May 27, 2025

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