ETF:SPVM | ETF Holdings | Invesco S&P 500 Value with Momentum ETF

Companies included in SPVM

This is SPVM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 104.

TickerIssuerShares ownedUnitReported weight
Bunge Global S.A.Bunge Global S.A.26,185NS2.765699%
ADMArcher-Daniels-Midland Co.33,037NS2.046913%
GMGeneral Motors Co.28,325NS1.810294%
Ford Motor Co.Ford Motor Co.180,106NS1.808441%
VZVerizon Communications Inc.40,608NS1.621189%
Valero Energy Corp.Valero Energy Corp.7,603NS1.596222%
MPCMarathon Petroleum Corp.7,457NS1.538979%
PSXPhillips 6610,273NS1.52976%
Allstate Corp. (The)Allstate Corp. (The)8,224NS1.485156%
BENFranklin Resources, Inc.59,457NS1.48115%
KRKroger Co. (The)25,861NS1.463223%
Citigroup Inc.Citigroup Inc.13,222NS1.406529%
AT&T Inc.AT&T Inc.64,092NS1.392043%
CVSCVS Health Corp.20,040NS1.387394%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.55,169NS1.319302%
Truist Financial Corp.Truist Financial Corp.30,663NS1.312596%
Globe Life Inc.Globe Life Inc.10,224NS1.311282%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.24,249NS1.311144%
LLoews Corp.13,892NS1.300322%
State Street Corp.State Street Corp.10,106NS1.283884%
VICIVICI Properties Inc.52,098NS1.264484%
MetLife, Inc.MetLife, Inc.18,802NS1.251832%
UALUnited Airlines Holdings, Inc.16,355NS1.223496%
Regions Financial Corp.Regions Financial Corp.51,235NS1.215856%
U.S. BancorpU.S. Bancorp25,740NS1.212256%
AIGAmerican International Group, Inc.19,420NS1.207425%
IVZInvesco Ltd.54,478NS1.186855%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)4,670NS1.184474%
Assurant, Inc.Assurant, Inc.5,989NS1.176176%
CBChubb Ltd.4,284NS1.164412%
CVXChevron Corp.7,148NS1.148545%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)10,001NS1.137288%
PNCPNC Financial Services Group, Inc. (The)6,125NS1.135325%
Huntington Bancshares Inc.Huntington Bancshares Inc.81,235NS1.131688%
PNWPinnacle West Capital Corp.12,566NS1.08335%
BKRBaker Hughes Co.18,606NS1.077477%
EDConsolidated Edison, Inc.11,611NS1.076006%
Fifth Third BancorpFifth Third Bancorp25,221NS1.064126%
Synchrony FinancialSynchrony Financial16,580NS1.050144%
CINFCincinnati Financial Corp.7,542NS1.025603%
MCKMcKesson Corp.1,495NS1.013012%
DGDollar General Corp.10,085NS0.97139%
Northern Trust Corp.Northern Trust Corp.6,947NS0.960513%
EXCExelon Corp.24,904NS0.952011%
ESEversource Energy16,038NS0.942495%
HIIHuntington Ingalls Industries, Inc.3,110NS0.94171%
Bank of America Corp.Bank of America Corp.21,161NS0.940317%
STLDSteel Dynamics, Inc.4,942NS0.939296%
CCLCarnival Corp.42,298NS0.932049%
Invesco Private Prime FundInvesco Private Prime Fund1,119,286NS0.930452%
CAHCardinal Health, Inc.5,783NS0.927149%
UHSUniversal Health Services, Inc.6,399NS0.895011%
DELLDell Technologies Inc.5,120NS0.889245%
DISWalt Disney Co. (The)10,298NS0.888076%
AFLAflac Inc.9,260NS0.874916%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)7,710NS0.861125%
AEPAmerican Electric Power Co., Inc.7,493NS0.853953%
CORCencora, Inc.3,309NS0.847171%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2,147NS0.845188%
EVRGEvergy, Inc.12,124NS0.834825%
DTE Energy Co.DTE Energy Co.6,590NS0.830906%
Duke Energy Corp.Duke Energy Corp.7,713NS0.830558%
Wells Fargo & Co.Wells Fargo & Co.12,063NS0.824508%
Newmont Corp.Newmont Corp.8,800NS0.812582%
Kinder Morgan, Inc.Kinder Morgan, Inc.29,684NS0.81102%
FEFirstEnergy Corp.19,922NS0.786898%
LUVSouthwest Airlines Co.24,663NS0.777362%
EQTEQT Corp.15,347NS0.766413%
DDominion Energy, Inc.14,250NS0.763983%
AEEAmeren Corp.8,018NS0.757434%
News Corp.News Corp.34,393NS0.752429%
Fox Corp.Fox Corp.14,207NS0.749751%
PPL Corp.PPL Corp.23,853NS0.742315%
PSKYParamount Skydance Corp.86,331NS0.734812%
RJFRaymond James Financial, Inc.5,576NS0.733783%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)920NS0.706417%
NINiSource Inc.17,595NS0.706099%
W. R. Berkley Corp.W. R. Berkley Corp.12,698NS0.705369%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,659NS0.692295%
GPCGenuine Parts Co.7,698NS0.686125%
CNPCenterPoint Energy, Inc.18,903NS0.685842%
Morgan StanleyMorgan Stanley4,293NS0.680096%
DGXQuest Diagnostics Inc.4,196NS0.67732%
SNASnap-on Inc.2,119NS0.675293%
ORealty Income Corp.12,535NS0.669328%
ATOAtmos Energy Corp.4,212NS0.665129%
CMS Energy Corp.CMS Energy Corp.10,410NS0.664021%
LNTAlliant Energy Corp.10,827NS0.660832%
XELXcel Energy Inc.9,396NS0.647841%
LHLabcorp Holdings Inc.2,957NS0.631184%
UBERUber Technologies, Inc.10,079NS0.625063%
APTVAptiv PLC12,255NS0.613835%
EXEExpand Energy Corp.6,968NS0.591638%
GDGeneral Dynamics Corp.2,057NS0.588682%
Super Micro Computer, Inc.Super Micro Computer, Inc.25,336NS0.577029%
WBDWarner Bros. Discovery, Inc.24,662NS0.554504%
LDOSLeidos Holdings, Inc.4,214NS0.522674%
WTWWillis Towers Watson PLC2,420NS0.515352%
Capital One Financial Corp.Capital One Financial Corp.3,158NS0.502153%
CTSHCognizant Technology Solutions Corp.10,774NS0.473742%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.