SPVM Holdings — Invesco S&P 500 Value with Momentum ETF
All 104 reported holdings of Invesco S&P 500 Value with Momentum ETF (SPVM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bunge Global S.A. | 2.77% | $3.33M |
| Archer-Daniels-Midland Co. | 2.05% | $2.46M |
| General Motors Co. | 1.81% | $2.18M |
| Ford Motor Co. | 1.81% | $2.18M |
| Verizon Communications Inc. | 1.62% | $1.95M |
| Valero Energy Corp. | 1.60% | $1.92M |
| Marathon Petroleum Corp. | 1.54% | $1.85M |
| Phillips 66 | 1.53% | $1.84M |
| Allstate Corp. (The) | 1.49% | $1.79M |
| Franklin Resources, Inc. | 1.48% | $1.78M |
| Kroger Co. (The) | 1.46% | $1.76M |
| Citigroup Inc. | 1.41% | $1.69M |
| AT&T Inc. | 1.39% | $1.67M |
| CVS Health Corp. | 1.39% | $1.67M |
| Hewlett Packard Enterprise Co. | 1.32% | $1.59M |
| Truist Financial Corp. | 1.31% | $1.58M |
| Globe Life Inc. | 1.31% | $1.58M |
| Citizens Financial Group, Inc. | 1.31% | $1.58M |
| Loews Corp. | 1.30% | $1.56M |
| State Street Corp. | 1.28% | $1.54M |
| VICI Properties Inc. | 1.26% | $1.52M |
| MetLife, Inc. | 1.25% | $1.51M |
| United Airlines Holdings, Inc. | 1.22% | $1.47M |
| Regions Financial Corp. | 1.22% | $1.46M |
| U.S. Bancorp | 1.21% | $1.46M |
| American International Group, Inc. | 1.21% | $1.45M |
| Invesco Ltd. | 1.19% | $1.43M |
| Travelers Cos., Inc. (The) | 1.18% | $1.43M |
| Assurant, Inc. | 1.18% | $1.42M |
| Chubb Ltd. | 1.16% | $1.40M |
| Chevron Corp. | 1.15% | $1.38M |
| Hartford Insurance Group, Inc. (The) | 1.14% | $1.37M |
| PNC Financial Services Group, Inc. (The) | 1.14% | $1.37M |
| Huntington Bancshares Inc. | 1.13% | $1.36M |
| Pinnacle West Capital Corp. | 1.08% | $1.30M |
| Baker Hughes Co. | 1.08% | $1.30M |
| Consolidated Edison, Inc. | 1.08% | $1.29M |
| Fifth Third Bancorp | 1.06% | $1.28M |
| Synchrony Financial | 1.05% | $1.26M |
| Cincinnati Financial Corp. | 1.03% | $1.23M |
| McKesson Corp. | 1.01% | $1.22M |
| Dollar General Corp. | 0.97% | $1.17M |
| Northern Trust Corp. | 0.96% | $1.16M |
| Exelon Corp. | 0.95% | $1.15M |
| Eversource Energy | 0.94% | $1.13M |
| Huntington Ingalls Industries, Inc. | 0.94% | $1.13M |
| Bank of America Corp. | 0.94% | $1.13M |
| Steel Dynamics, Inc. | 0.94% | $1.13M |
| Carnival Corp. | 0.93% | $1.12M |
| Invesco Private Prime Fund | 0.93% | $1.12M |
| Cardinal Health, Inc. | 0.93% | $1.12M |
| Universal Health Services, Inc. | 0.90% | $1.08M |
| Dell Technologies Inc. | 0.89% | $1.07M |
| Walt Disney Co. (The) | 0.89% | $1.07M |
| Aflac Inc. | 0.87% | $1.05M |
| Bank of New York Mellon Corp. (The) | 0.86% | $1.04M |
| American Electric Power Co., Inc. | 0.85% | $1.03M |
| Cencora, Inc. | 0.85% | $1.02M |
| Berkshire Hathaway Inc. | 0.85% | $1.02M |
| Evergy, Inc. | 0.83% | $1.00M |
| DTE Energy Co. | 0.83% | $999.64K |
| Duke Energy Corp. | 0.83% | $999.22K |
| Wells Fargo & Co. | 0.82% | $991.94K |
| Newmont Corp. | 0.81% | $977.59K |
| Kinder Morgan, Inc. | 0.81% | $975.71K |
| FirstEnergy Corp. | 0.79% | $946.69K |
| Southwest Airlines Co. | 0.78% | $935.22K |
| EQT Corp. | 0.77% | $922.05K |
| Dominion Energy, Inc. | 0.76% | $919.12K |
| Ameren Corp. | 0.76% | $911.25K |
| News Corp. | 0.75% | $905.22K |
| Fox Corp. | 0.75% | $902.00K |
| PPL Corp. | 0.74% | $893.06K |
| Paramount Skydance Corp. | 0.73% | $884.03K |
| Raymond James Financial, Inc. | 0.73% | $882.79K |
| Goldman Sachs Group, Inc. (The) | 0.71% | $849.87K |
| NiSource Inc. | 0.71% | $849.49K |
| W. R. Berkley Corp. | 0.71% | $848.61K |
| JPMorgan Chase & Co. | 0.69% | $832.88K |
| Genuine Parts Co. | 0.69% | $825.46K |
| CenterPoint Energy, Inc. | 0.69% | $825.12K |
| Morgan Stanley | 0.68% | $818.20K |
| Quest Diagnostics Inc. | 0.68% | $814.86K |
| Snap-on Inc. | 0.68% | $812.42K |
| Realty Income Corp. | 0.67% | $805.25K |
| Atmos Energy Corp. | 0.67% | $800.20K |
| CMS Energy Corp. | 0.66% | $798.86K |
| Alliant Energy Corp. | 0.66% | $795.03K |
| Xcel Energy Inc. | 0.65% | $779.40K |
| Labcorp Holdings Inc. | 0.63% | $759.36K |
| Uber Technologies, Inc. | 0.63% | $751.99K |
| Aptiv PLC | 0.61% | $738.49K |
| Expand Energy Corp. | 0.59% | $711.78K |
| General Dynamics Corp. | 0.59% | $708.23K |
| Super Micro Computer, Inc. | 0.58% | $694.21K |
| Warner Bros. Discovery, Inc. | 0.55% | $667.11K |
| Leidos Holdings, Inc. | 0.52% | $628.81K |
| Willis Towers Watson PLC | 0.52% | $620.00K |
| Capital One Financial Corp. | 0.50% | $604.13K |
| Cognizant Technology Solutions Corp. | 0.47% | $569.94K |
| Dollar Tree, Inc. | 0.47% | $561.30K |
| Invesco Private Government Fund | 0.36% | $430.79K |
| Invesco Government & Agency Portfolio | 0.06% | $76.57K |
| Versigent PLC | 0.00% | $35 |
SPVM overview: performance, fees, allocation and SEC filings