SPVM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Value with Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 104 |
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| SEC series ID | S000032769 |
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Positions 1–100 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bunge Global S.A. | Bunge Global S.A. | 2.765699% | 3,327,327.95 | 26,185 NS |
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| ADM | Archer-Daniels-Midland Co. | 2.046913% | 2,462,577.98 | 33,037 NS |
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| GM | General Motors Co. | 1.810294% | 2,177,909.25 | 28,325 NS |
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| Ford Motor Co. | Ford Motor Co. | 1.808441% | 2,175,680.48 | 180,106 NS |
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| VZ | Verizon Communications Inc. | 1.621189% | 1,950,402.24 | 40,608 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 1.596222% | 1,920,365.74 | 7,603 NS |
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| MPC | Marathon Petroleum Corp. | 1.538979% | 1,851,498.53 | 7,457 NS |
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| PSX | Phillips 66 | 1.52976% | 1,840,407.95 | 10,273 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 1.485156% | 1,786,746.24 | 8,224 NS |
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| BEN | Franklin Resources, Inc. | 1.48115% | 1,781,926.29 | 59,457 NS |
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| KR | Kroger Co. (The) | 1.463223% | 1,760,358.27 | 25,861 NS |
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| Citigroup Inc. | Citigroup Inc. | 1.406529% | 1,692,151.56 | 13,222 NS |
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| AT&T Inc. | AT&T Inc. | 1.392043% | 1,674,723.96 | 64,092 NS |
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| CVS | CVS Health Corp. | 1.387394% | 1,669,131.6 | 20,040 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1.319302% | 1,587,212.13 | 55,169 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 1.312596% | 1,579,144.5 | 30,663 NS |
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| Globe Life Inc. | Globe Life Inc. | 1.311282% | 1,577,563.2 | 10,224 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1.311144% | 1,577,397.45 | 24,249 NS |
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| L | Loews Corp. | 1.300322% | 1,564,378.12 | 13,892 NS |
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| State Street Corp. | State Street Corp. | 1.283884% | 1,544,601.04 | 10,106 NS |
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| VICI | VICI Properties Inc. | 1.264484% | 1,521,261.6 | 52,098 NS |
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| MetLife, Inc. | MetLife, Inc. | 1.251832% | 1,506,040.2 | 18,802 NS |
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| UAL | United Airlines Holdings, Inc. | 1.223496% | 1,471,950 | 16,355 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 1.215856% | 1,462,759.25 | 51,235 NS |
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| U.S. Bancorp | U.S. Bancorp | 1.212256% | 1,458,428.4 | 25,740 NS |
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| AIG | American International Group, Inc. | 1.207425% | 1,452,616 | 19,420 NS |
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| IVZ | Invesco Ltd. | 1.186855% | 1,427,868.38 | 54,478 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 1.184474% | 1,425,003.8 | 4,670 NS |
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| Assurant, Inc. | Assurant, Inc. | 1.176176% | 1,415,021.03 | 5,989 NS |
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| CB | Chubb Ltd. | 1.164412% | 1,400,868 | 4,284 NS |
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| CVX | Chevron Corp. | 1.148545% | 1,381,779.88 | 7,148 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 1.137288% | 1,368,236.81 | 10,001 NS |
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| PNC | PNC Financial Services Group, Inc. (The) | 1.135325% | 1,365,875 | 6,125 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1.131688% | 1,361,498.6 | 81,235 NS |
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| PNW | Pinnacle West Capital Corp. | 1.08335% | 1,303,345.52 | 12,566 NS |
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| BKR | Baker Hughes Co. | 1.077477% | 1,296,280.02 | 18,606 NS |
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| ED | Consolidated Edison, Inc. | 1.076006% | 1,294,510.39 | 11,611 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.064126% | 1,280,217.96 | 25,221 NS |
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| Synchrony Financial | Synchrony Financial | 1.050144% | 1,263,396 | 16,580 NS |
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| CINF | Cincinnati Financial Corp. | 1.025603% | 1,233,871.2 | 7,542 NS |
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| MCK | McKesson Corp. | 1.013012% | 1,218,724 | 1,495 NS |
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| DG | Dollar General Corp. | 0.97139% | 1,168,649.8 | 10,085 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.960513% | 1,155,563.98 | 6,947 NS |
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| EXC | Exelon Corp. | 0.952011% | 1,145,334.96 | 24,904 NS |
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| ES | Eversource Energy | 0.942495% | 1,133,886.6 | 16,038 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.94171% | 1,132,941.9 | 3,110 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.940317% | 1,131,267.06 | 21,161 NS |
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| STLD | Steel Dynamics, Inc. | 0.939296% | 1,130,037.72 | 4,942 NS |
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| CCL | Carnival Corp. | 0.932049% | 1,121,319.98 | 42,298 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.930452% | 1,119,397.9286 | 1,119,286 NS |
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| CAH | Cardinal Health, Inc. | 0.927149% | 1,115,425.04 | 5,783 NS |
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| UHS | Universal Health Services, Inc. | 0.895011% | 1,076,759.73 | 6,399 NS |
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| DELL | Dell Technologies Inc. | 0.889245% | 1,069,824 | 5,120 NS |
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| DIS | Walt Disney Co. (The) | 0.888076% | 1,068,417.5 | 10,298 NS |
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| AFL | Aflac Inc. | 0.874916% | 1,052,584.2 | 9,260 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.861125% | 1,035,992.7 | 7,710 NS |
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| AEP | American Electric Power Co., Inc. | 0.853953% | 1,027,365.23 | 7,493 NS |
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| COR | Cencora, Inc. | 0.847171% | 1,019,205.09 | 3,309 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.845188% | 1,016,819.2 | 2,147 NS |
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| EVRG | Evergy, Inc. | 0.834825% | 1,004,352.16 | 12,124 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.830906% | 999,637.1 | 6,590 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.830558% | 999,219.15 | 7,713 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.824508% | 991,940.49 | 12,063 NS |
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| Newmont Corp. | Newmont Corp. | 0.812582% | 977,592 | 8,800 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.81102% | 975,713.08 | 29,684 NS |
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| FE | FirstEnergy Corp. | 0.786898% | 946,693.44 | 19,922 NS |
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| LUV | Southwest Airlines Co. | 0.777362% | 935,220.96 | 24,663 NS |
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| EQT | EQT Corp. | 0.766413% | 922,047.76 | 15,347 NS |
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| D | Dominion Energy, Inc. | 0.763983% | 919,125 | 14,250 NS |
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| AEE | Ameren Corp. | 0.757434% | 911,245.7 | 8,018 NS |
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| News Corp. | News Corp. | 0.752429% | 905,223.76 | 34,393 NS |
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| Fox Corp. | Fox Corp. | 0.749751% | 902,002.43 | 14,207 NS |
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| PPL Corp. | PPL Corp. | 0.742315% | 893,056.32 | 23,853 NS |
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| PSKY | Paramount Skydance Corp. | 0.734812% | 884,029.44 | 86,331 NS |
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| RJF | Raymond James Financial, Inc. | 0.733783% | 882,792.32 | 5,576 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.706417% | 849,868.4 | 920 NS |
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| NI | NiSource Inc. | 0.706099% | 849,486.6 | 17,595 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 0.705369% | 848,607.34 | 12,698 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.692295% | 832,878.57 | 2,659 NS |
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| GPC | Genuine Parts Co. | 0.686125% | 825,456.54 | 7,698 NS |
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| CNP | CenterPoint Energy, Inc. | 0.685842% | 825,115.95 | 18,903 NS |
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| Morgan Stanley | Morgan Stanley | 0.680096% | 818,202.87 | 4,293 NS |
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| DGX | Quest Diagnostics Inc. | 0.67732% | 814,863.2 | 4,196 NS |
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| SNA | Snap-on Inc. | 0.675293% | 812,424.6 | 2,119 NS |
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| O | Realty Income Corp. | 0.669328% | 805,248.4 | 12,535 NS |
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| ATO | Atmos Energy Corp. | 0.665129% | 800,195.76 | 4,212 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.664021% | 798,863.4 | 10,410 NS |
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| LNT | Alliant Energy Corp. | 0.660832% | 795,026.61 | 10,827 NS |
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| XEL | Xcel Energy Inc. | 0.647841% | 779,398.2 | 9,396 NS |
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| LH | Labcorp Holdings Inc. | 0.631184% | 759,357.6 | 2,957 NS |
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| UBER | Uber Technologies, Inc. | 0.625063% | 751,994.19 | 10,079 NS |
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| APTV | Aptiv PLC | 0.613835% | 738,486.3 | 12,255 NS |
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| EXE | Expand Energy Corp. | 0.591638% | 711,781.2 | 6,968 NS |
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| GD | General Dynamics Corp. | 0.588682% | 708,225.1 | 2,057 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.577029% | 694,206.4 | 25,336 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.554504% | 667,107.1 | 24,662 NS |
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| LDOS | Leidos Holdings, Inc. | 0.522674% | 628,813.08 | 4,214 NS |
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| WTW | Willis Towers Watson PLC | 0.515352% | 620,004 | 2,420 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.502153% | 604,125.4 | 3,158 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.473742% | 569,944.6 | 10,774 NS |
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