SPVM ETF
Invesco S&P 500 Value with Momentum ETF
ALL is SPVM's largest holding at 1.80% of the fund as of Sep 1, 2026. SPVM is Invesco S&P 500 Value with Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Allstate Corp.Financials · Insurance | 1.80% | 1.8% | 9,493 | $2.45M | Financials | Insurance |
| 2 |  G | General Motors CoConsumer Disc. · Automobiles | 1.75% | 3.5% | 27,651 | $2.39M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 |  P | Phillips 66 | 1.74% | 5.3% | 9,578 | $2.36M | ||
| 4 |  M | Marathon Petroleum Corp | 1.62% | 6.9% | 5,919 | $2.21M | ||
| 5 |  T | The Travelers Cos, Inc. | 1.58% | 8.5% | 5,915 | $2.16M | ||
| 6 |  U | United Airlines Holdings Inc. | 1.52% | 10.0% | 19,242 | $2.08M | ||
| 7 |  V | Valero | 1.52% | 11.5% | 5,791 | $2.08M | ||
| 8 |  T | Target Corp | 1.51% | 13.0% | 12,738 | $2.05M | ||
| 9 |  A | Apa Corp | 1.45% | 14.5% | 45,945 | $1.98M | ||
| 10 | — | Cvs Corp | 1.44% | 15.9% | 20,951 | $1.97M | ||
| 11 |  S | Synchrony Financial | 1.44% | 17.4% | 25,435 | $1.96M | ||
| 12 |  H | Hartford Financial Services Group Inc. | 1.41% | 18.8% | 14,000 | $1.92M | ||
| 13 | — | Bunge Global Sa Common Shares | 1.41% | 20.2% | 16,430 | $1.91M | ||
| 14 |  D | Dollar General Corp. | 1.40% | 21.6% | 15,041 | $1.91M | ||
| 15 |  S | Stanley Black Decker Inc. | 1.40% | 23.0% | 19,875 | $1.92M | ||
| 16 |  L | Loews Corp | 1.38% | 24.4% | 17,448 | $1.89M | ||
| 17 |  M | Metlife Inc. | 1.35% | 25.7% | 19,287 | $1.84M | ||
| 18 |  C | Cincinnati Financial Corp. | 1.33% | 27.0% | 10,686 | $1.82M | ||
| 19 |  A | Archer-Daniels-Midland Co. | 1.31% | 28.4% | 21,866 | $1.78M | ||
| 20 |  M | Mckesson Corp. | 1.28% | 29.6% | 1,972 | $1.75M | ||
| 21 |  A | Assurant, Inc. | 1.27% | 30.9% | 6,143 | $1.73M | ||
| 22 |  T | Truist Financial Corp. | 1.27% | 32.2% | 34,755 | $1.72M | ||
| 23 | — | Bank of America Corp.: | 1.23% | 33.4% | 27,223 | $1.69M | ||
| 24 |  C | Citizens Financial Group Inc. | 1.22% | 34.6% | 24,136 | $1.66M | ||
| 25 |  E | EQT Corp. | 1.22% | 35.8% | 30,749 | $1.67M | ||
| 26 |  M | M&T Bank Corp | 1.21% | 37.1% | 7,052 | $1.65M | ||
| 27 |  H | Huntington Bancshares Inc. | 1.20% | 38.3% | 98,309 | $1.64M | ||
| 28 |  U | US Bancorp | 1.20% | 39.5% | 26,661 | $1.64M | ||
| 29 | — | Dl Co., Ltd. | 1.19% | 40.6% | 20,922 | $1.63M | ||
| 30 |  R | Regions Financial Corp. | 1.18% | 41.8% | 53,809 | $1.61M | ||
| 31 |  V | Verizon Communic | 1.18% | 43.0% | 32,138 | $1.61M | ||
| 32 |  C | Chubb Ltd | 1.17% | 44.2% | 4,701 | $1.59M | ||
| 33 |  G | Globe Life Inc. | 1.15% | 45.3% | 9,095 | $1.57M | ||
| 34 |  W | Wells Fargo & Co. | 1.15% | 46.5% | 18,162 | $1.57M | ||
| 35 |  C | Citigroup Inc. | 1.11% | 47.6% | 11,564 | $1.52M | ||
| 36 |  D | Devon Energy Corp | 1.11% | 48.7% | 31,212 | $1.51M | ||
| 37 |  C | Cf Industries Holdings Inc. | 1.10% | 49.8% | 11,593 | $1.51M | ||
| 38 |  C | Cardinal Health Inc. | 1.08% | 50.9% | 6,301 | $1.48M | ||
| 39 |  E | Edison International | 1.08% | 52.0% | 27,206 | $1.47M | ||
| 40 |  R | Raymond James Financial Inc. | 1.08% | 53.0% | 8,299 | $1.48M | ||
| 41 |  K | Keycorp | 1.07% | 54.1% | 67,623 | $1.46M | ||
| 42 |  E | Eversource Energ | 1.06% | 55.2% | 20,583 | $1.44M | ||
| 43 |  B | Franklin Resources Inc. | 1.06% | 56.2% | 42,293 | $1.44M | ||
| 44 |  D | Walt Disney Co | 1.05% | 57.3% | 13,392 | $1.44M | ||
| 45 |  P | PNC Financial Services Group Inc. | 1.03% | 58.3% | 5,877 | $1.41M | ||
| 46 |  S | State Street Corp. | 1.02% | 59.3% | 7,308 | $1.40M | ||
| 47 |  T | T Rowe Price Grp | 1.01% | 60.3% | 12,381 | $1.38M | ||
| 48 |  P | Principalfinancialgroupinc. | 1.00% | 61.3% | 12,389 | $1.36M | ||
| 49 |  H | Huntington Ingalls Industries Inc. | 0.95% | 62.3% | 4,446 | $1.29M | ||
| 50 |  B | Biogen Inc. | 0.93% | 63.2% | 5,888 | $1.28M | ||
| More holdings · Pro | ||||||||
SPVM ETF All Holdings
SPVM holdings total 102 positions. The top 10 holdings account for 15.9% of the fund, led by Allstate Corp. at 1.8%, General Motors Co at 1.8%, Phillips 66 at 1.7%.
SPVM portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 34.8%.
SPVM sectors provide a detailed breakdown. SPVM overlap shows how holdings compare to other funds in your portfolio.
SPVM ETF Holdings
103 of 102 holdings
- 1
Allstate Corp.
ALLFinancials1.80% - 2
General Motors Co
GMConsumer Discretionary1.75% - 3
Phillips 66
PSXEnergy1.74% - 4
Marathon Petroleum Corp
MPCEnergy1.62% - 5
The Travelers Cos, Inc.
TRVFinancials1.58% - 6
United Airlines Holdings Inc.
UALIndustrials1.52% - 7
Valero Energy
VLOEnergy1.52% - 8
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary1.51% - 9
Apa Corp
APAEnergy1.45% - 10
Cvs Corp
CVSHealth Care1.44% - 11
Synchrony Financial
SYFFinancials1.44% - 12
Hartford Financial Services Group Inc.
HIGFinancials1.41% - 13
Bunge Global Sa Common Shares
BGConsumer Staples1.41% - 14
Dollar General Corp.
DGConsumer Discretionary1.40% - 15
Stanley Black Decker Inc.
SWKIndustrials1.40% - 16
Loews Corp
LIndustrials1.38% - 17
Metlife Inc.
METFinancials1.35% - 18
Cincinnati Financial Corp.
CINFFinancials1.33% - 19
Archer-Daniels-Midland Co.
ADMConsumer Staples1.31% - 20
Mckesson Corp.
MCKHealth Care1.28% - 21
Assurant, Inc.
AIZFinancials1.27% - 22
Truist Financial Corp.
TFCFinancials1.27% - 23
Bank of America Corp.: Financials
BACFinancials1.23% - 24
Citizens Financial Group Inc.
CFGFinancials1.22% - 25
EQT Corp.
EQTEnergy1.22% - 26
M&T Bank Corp
MTBFinancials1.21% - 27
Huntington Bancshares Inc./Oh
HBANFinancials1.20% - 28
US Bancorp
USBFinancials1.20% - 29
Dl Co., Ltd.
DALIndustrials1.19% - 30
Regions Financial Corp.
RFFinancials1.18% - 31
Verizon Communic
VZCommunication Services1.18% - 32
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.17% - 33
Globe Life Inc.
GLFinancials1.15% - 34
Wells Fargo & Co.
WFCFinancials1.15% - 35
Citigroup Inc.
CFinancials1.11% - 36
Devon Energy Corporation
DVNEnergy1.11% - 37
Cf Industries Holdings Inc.
CFMaterials1.10% - 38
Cardinal Health Inc.
CAHHealth Care1.08% - 39
Edison Intl
EIXUtilities1.08% - 40
Raymond James Financial Inc.
RJFFinancials1.08% - 41
Keycorp
KEYFinancials1.07% - 42
Eversource Energ
ESUtilities1.06% - 43
Franklin Resources Inc.
BENFinancials1.06% - 44
Walt Disney Co
DISCommunication Services1.05% - 45
Pnc Financial Services Group Inc.
PNCFinancials1.03% - 46
State Street Corp.
STTFinancials1.02% - 47
T Rowe Price Grp
TROWFinancials1.01% - 48
Principalfinancialgroupinc.
PFGFinancials1.00% - 49
Huntington Ingalls Industries Inc.
HIIIndustrials0.95% - 50
Biogen Inc. Com
BIIBHealth Care0.93% - 51
Fifth Third Bancorp
FITBFinancials0.93% - 52
Aflac Inc.
AFLFinancials0.92% - 53
Ford Motor Credit
FConsumer Discretionary0.90% - 54
Newmont Corp Common
NEMMaterials0.90% - 55
Eog Resources Inc
EOGEnergy0.88% - 56
Jpmorgan Chase
JPMFinancials0.88% - 57
Textron Inc.
TXTIndustrials0.88% - 58
Carnival Corporation Common Stock
CCLConsumer Discretionary0.86% - 59
Conocophillips Common Stock USD 0.01
COPEnergy0.84% - 60
Pinnacle West Capital Corp.
PNWUtilities0.83% - 61
Incyte Corp.
INCYHealth Care0.82% - 62
Fox Corp. Class A
FOXACommunication Services0.81% - 63
Fedex Corp
FDXIndustrials0.80% - 64
Southwest Airlines Co.
LUVIndustrials0.80% - 65
Bank Of New York Mellon Corp
BKFinancials0.78% - 66
Duke Energy Corp
DUKUtilities0.78% - 67
Quest Diagnostics Inc
DGXHealth Care0.78% - 68
Chevron Corp
CVXEnergy0.77% - 69
Northern Trust Corp.
NTRSFinancials0.76% - 70
Dollar Tree Inc.
DLTRConsumer Discretionary0.75% - 71
Hca-the Healthcare Co
HCAHealth Care0.75% - 72
Exxon Mobil Corp.
XOMEnergy0.74% - 73
Ppl Corp (Utilities)
PPLUtilities0.74% - 74
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.74% - 75
Firstenergy Corp.
FEUtilities0.73% - 76
Host Hotels & Resorts Inc
HSTReal Estate0.73% - 77
Viatris Inc.
VTRSHealth Care0.73% - 78
Evergy Inc.
EVRGUtilities0.72% - 79
Bristol-Myers Squibb Co.
BMYHealth Care0.71% - 80
Dominion Energy Inc.
DUtilities0.71% - 81
American Electric Power Co Inc
AEPUtilities0.70% - 82
Ameren Corporation Utilities
AEEUtilities0.68% - 83
Atmos Energy Corp
ATOUtilities0.68% - 84
General Dynamics Corp.
GDIndustrials0.68% - 85
Paccar Inc.
PCARIndustrials0.68% - 86
Kinder Morgan Inc./de
KMIEnergy0.67% - 87
Nucor Corp.
NUEMaterials0.67% - 88
Dte Energy Co.
DTEUtilities0.66% - 89
Halliburton Co.
HALEnergy0.66% - 90
Cms Energy Corp.
CMSUtilities0.65% - 91
Xcel Energy Inc.
XELUtilities0.65% - 92
Kimco Realty Corp.
KIMReal Estate0.64% - 93
Baker Hughes Co
BKREnergy0.63% - 94
Dupont De Nemours Inc Npv
DDMaterials0.63% - 95
Crh Plc - Common
CRH:LNMaterials0.63% - 96
Realty Income Corp.
OReal Estate0.60% - 97
Dow Inc.
DOWMaterials0.59% - 98
Sempra Common Stock
SREUtilities0.57% - 99
Centerpoint Energy Inc.
CNPUtilities0.56% - 100
Nisource Inc.
NIUtilities0.56% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 102
Securities Lending - Bnym
Other0.00% - 103
USD Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Allstate Corp. | ALL | 1.800% | ||
| 2 | General Motors Co | GM | 1.750% | ||
| 3 | Phillips 66 | PSX | 1.740% | ||
| 4 | Marathon Petroleum Corp | MPC | 1.620% | ||
| 5 | The Travelers Cos, Inc. | TRV | 1.580% | ||
| 6 | United Airlines Holdings Inc. | UAL | 1.520% | ||
| 7 | Valero Energy | VLO | 1.520% | ||
| 8 | Target Corp Common Stock Usd.0833 | TGT | 1.510% | ||
| 9 | Apa Corp | APA | 1.450% | ||
| 10 | Cvs Corp | CVS | 1.440% | ||
| 11 | Synchrony Financial | SYF | 1.440% | ||
| 12 | Hartford Financial Services Group Inc. | HIG | 1.410% | ||
| 13 | Bunge Global Sa Common Shares | BG | 1.410% | ||
| 14 | Dollar General Corp. | DG | 1.400% | ||
| 15 | Stanley Black Decker Inc. | SWK | 1.400% | ||
| 16 | Loews Corp | L | 1.380% | ||
| 17 | Metlife Inc. | MET | 1.350% | ||
| 18 | Cincinnati Financial Corp. | CINF | 1.330% | ||
| 19 | Archer-Daniels-Midland Co. | ADM | 1.310% | ||
| 20 | Mckesson Corp. | MCK | 1.280% | ||
| 21 | Assurant, Inc. | AIZ | 1.270% | ||
| 22 | Truist Financial Corp. | TFC | 1.270% | ||
| 23 | Bank of America Corp.: Financials | BAC | 1.230% | ||
| 24 | Citizens Financial Group Inc. | CFG | 1.220% | ||
| 25 | EQT Corp. | EQT | 1.220% | ||
| 26 | M&T Bank Corp | MTB | 1.210% | ||
| 27 | Huntington Bancshares Inc./Oh | HBAN | 1.200% | ||
| 28 | US Bancorp | USB | 1.200% | ||
| 29 | Dl Co., Ltd. | DAL | 1.190% | ||
| 30 | Regions Financial Corp. | RF | 1.180% | ||
| 31 | Verizon Communic | VZ | 1.180% | ||
| 32 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.170% | ||
| 33 | Globe Life Inc. | GL | 1.150% | ||
| 34 | Wells Fargo & Co. | WFC | 1.150% | ||
| 35 | Citigroup Inc. | C | 1.110% | ||
| 36 | Devon Energy Corporation | DVN | 1.110% | ||
| 37 | Cf Industries Holdings Inc. | CF | 1.100% | ||
| 38 | Cardinal Health Inc. | CAH | 1.080% | ||
| 39 | Edison Intl | EIX | 1.080% | ||
| 40 | Raymond James Financial Inc. | RJF | 1.080% | ||
| 41 | Keycorp | KEY | 1.070% | ||
| 42 | Eversource Energ | ES | 1.060% | ||
| 43 | Franklin Resources Inc. | BEN | 1.060% | ||
| 44 | Walt Disney Co | DIS | 1.050% | ||
| 45 | Pnc Financial Services Group Inc. | PNC | 1.030% | ||
| 46 | State Street Corp. | STT | 1.020% | ||
| 47 | T Rowe Price Grp | TROW | 1.010% | ||
| 48 | Principalfinancialgroupinc. | PFG | 1.000% | ||
| 49 | Huntington Ingalls Industries Inc. | HII | 0.950% | ||
| 50 | Biogen Inc. Com | BIIB | 0.930% | ||
| 51 | Fifth Third Bancorp | FITB | 0.930% | ||
| 52 | Aflac Inc. | AFL | 0.920% | ||
| 53 | Ford Motor Credit | F | 0.900% | ||
| 54 | Newmont Corp Common | NEM | 0.900% | ||
| 55 | Eog Resources Inc | EOG | 0.880% | ||
| 56 | Jpmorgan Chase | JPM | 0.880% | ||
| 57 | Textron Inc. | TXT | 0.880% | ||
| 58 | Carnival Corporation Common Stock | CCL | 0.860% | ||
| 59 | Conocophillips Common Stock USD 0.01 | COP | 0.840% | ||
| 60 | Pinnacle West Capital Corp. | PNW | 0.830% | ||
| 61 | Incyte Corp. | INCY | 0.820% | ||
| 62 | Fox Corp. Class A | FOXA | 0.810% | ||
| 63 | Fedex Corp | FDX | 0.800% | ||
| 64 | Southwest Airlines Co. | LUV | 0.800% | ||
| 65 | Bank Of New York Mellon Corp | BK | 0.780% | ||
| 66 | Duke Energy Corp | DUK | 0.780% | ||
| 67 | Quest Diagnostics Inc | DGX | 0.780% | ||
| 68 | Chevron Corp | CVX | 0.770% | ||
| 69 | Northern Trust Corp. | NTRS | 0.760% | ||
| 70 | Dollar Tree Inc. | DLTR | 0.750% | ||
| 71 | Hca-the Healthcare Co | HCA | 0.750% | ||
| 72 | Exxon Mobil Corp. | XOM | 0.740% | ||
| 73 | Ppl Corp (Utilities) | PPL | 0.740% | ||
| 74 | Aptiv Plc Ordinary Shares | APTV | 0.740% | ||
| 75 | Firstenergy Corp. | FE | 0.730% | ||
| 76 | Host Hotels & Resorts Inc | HST | 0.730% | ||
| 77 | Viatris Inc. | VTRS | 0.730% | ||
| 78 | Evergy Inc. | EVRG | 0.720% | ||
| 79 | Bristol-Myers Squibb Co. | BMY | 0.710% | ||
| 80 | Dominion Energy Inc. | D | 0.710% | ||
| 81 | American Electric Power Co Inc | AEP | 0.700% | ||
| 82 | Ameren Corporation Utilities | AEE | 0.680% | ||
| 83 | Atmos Energy Corp | ATO | 0.680% | ||
| 84 | General Dynamics Corp. | GD | 0.680% | ||
| 85 | Paccar Inc. | PCAR | 0.680% | ||
| 86 | Kinder Morgan Inc./de | KMI | 0.670% | ||
| 87 | Nucor Corp. | NUE | 0.670% | ||
| 88 | Dte Energy Co. | DTE | 0.660% | ||
| 89 | Halliburton Co. | HAL | 0.660% | ||
| 90 | Cms Energy Corp. | CMS | 0.650% | ||
| 91 | Xcel Energy Inc. | XEL | 0.650% | ||
| 92 | Kimco Realty Corp. | KIM | 0.640% | ||
| 93 | Baker Hughes Co | BKR | 0.630% | ||
| 94 | Dupont De Nemours Inc Npv | DD | 0.630% | ||
| 95 | Crh Plc - Common | CRH:LN | 0.630% | ||
| 96 | Realty Income Corp. | O | 0.600% | ||
| 97 | Dow Inc. | DOW | 0.590% | ||
| 98 | Sempra Common Stock | SRE | 0.570% | ||
| 99 | Centerpoint Energy Inc. | CNP | 0.560% | ||
| 100 | Nisource Inc. | NI | 0.560% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 102 | Securities Lending - Bnym | - | 0.000% | ||
| 103 | USD Pending Dividends | - | 0.000% |