SPVM ETF
Invesco S&P 500 Value with Momentum ETF
PSX is SPVM's largest holding at 1.94% of the fund as of Oct 4, 2026. SPVM is Invesco S&P 500 Value with Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Phillips 66Energy · Oil & Gas | 1.94% | 1.9% | 9,663 | $2.56M | Energy | Oil & Gas |
| 2 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 1.91% | 3.8% | 5,965 | $2.52M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  V | Valero Energy Corp. | 1.80% | 5.6% | 5,841 | $2.37M | ||
| 4 | — | Escrow Account Long Term | 1.65% | 7.3% | 27,863 | $2.18M | ||
| 5 |  U | United Airlines Holdings Inc. | 1.65% | 8.9% | 19,390 | $2.18M | ||
| 6 |  T | The Travelers Cos, Inc. | 1.63% | 10.6% | 5,961 | $2.15M | ||
| 7 |  A | Allstate Corp. | 1.62% | 12.2% | 9,568 | $2.14M | ||
| 8 |  A | Apa Corp. | 1.53% | 13.7% | 46,305 | $2.02M | ||
| 9 |  T | Target Corp | 1.52% | 15.2% | 12,835 | $2.00M | ||
| 10 |  L | Loews Corp | 1.41% | 16.7% | 17,604 | $1.87M | ||
| 11 |  C | Cvs Health Corp. | 1.39% | 18.0% | 21,140 | $1.83M | ||
| 12 |  M | MetLife Inc | 1.39% | 19.4% | 19,440 | $1.84M | ||
| 13 |  S | Stanley Black & Decker Inc. | 1.39% | 20.8% | 20,026 | $1.83M | ||
| 14 |  S | Synchrony Financial | 1.39% | 22.2% | 25,629 | $1.84M | ||
| 15 |  D | Dollar General Corp. | 1.37% | 23.6% | 15,157 | $1.80M | ||
| 16 |  M | Mckesson Corp. | 1.36% | 24.9% | 1,988 | $1.79M | ||
| 17 |  A | Archer-Daniels-Midland Co. | 1.35% | 26.3% | 22,061 | $1.77M | ||
| 18 |  H | Hartford Financial Services Group Inc. | 1.35% | 27.7% | 14,106 | $1.78M | ||
| 19 |  D | Delta Air Lines Inc. | 1.34% | 29.0% | 21,089 | $1.77M | ||
| 20 | — | Bunge Global Sa Common Shares | 1.34% | 30.3% | 16,552 | $1.77M | ||
| 21 |  C | Cincinnati Financial Corp. | 1.33% | 31.7% | 10,780 | $1.75M | ||
| 22 |  A | Assurant, Inc. | 1.25% | 32.9% | 6,193 | $1.66M | ||
| 23 | — | Bb&t; Corp | 1.23% | 34.1% | 35,017 | $1.63M | ||
| 24 |  C | Citizens Financial Group Inc. | 1.19% | 35.3% | 24,328 | $1.57M | ||
| 25 |  C | Chubb Ltd | 1.19% | 36.5% | 4,736 | $1.57M | ||
| 26 |  E | EQT Corp. | 1.18% | 37.7% | 30,983 | $1.55M | ||
| 27 |  M | M&T Bank Corp | 1.18% | 38.9% | 7,117 | $1.56M | ||
| 28 |  U | Us Bancorp | 1.18% | 40.1% | 26,901 | $1.55M | ||
| 29 |  G | Globe Life Inc. | 1.15% | 41.2% | 9,179 | $1.52M | ||
| 30 |  H | Huntington Bancshares Inc. | 1.15% | 42.4% | 99,221 | $1.52M | ||
| 31 |  C | Citigroup, Inc. | 1.14% | 43.5% | 11,666 | $1.50M | ||
| 32 |  D | Devon Energy Corp. | 1.14% | 44.6% | 31,496 | $1.50M | ||
| 33 | — | Verizon Wireless | 1.13% | 45.8% | 32,433 | $1.49M | ||
| 34 |  B | Bank Of America Corp. | 1.12% | 46.9% | 27,470 | $1.48M | ||
| 35 |  E | Edison International | 1.12% | 48.0% | 27,415 | $1.48M | ||
| 36 |  W | Wells Fargo & Co. | 1.12% | 49.1% | 18,327 | $1.47M | ||
| 37 | — | Eurazeo | 1.11% | 50.2% | 54,216 | $1.47M | ||
| 38 |  C | Cardinal Health Inc. | 1.10% | 51.3% | 6,347 | $1.45M | ||
| 39 |  B | Franklin Resources Inc. | 1.07% | 52.4% | 42,676 | $1.40M | ||
| 40 |  P | Principalfinancialgroupinc. | 1.06% | 53.5% | 12,505 | $1.40M | ||
| 41 |  D | Walt Disney Co | 1.05% | 54.5% | 13,517 | $1.38M | ||
| 42 |  K | Keycorp | 1.04% | 55.6% | 68,250 | $1.37M | ||
| 43 |  C | Cf Industries Holdings Inc. | 1.02% | 56.6% | 11,697 | $1.35M | ||
| 44 |  E | Eversource Energy - | 1.01% | 57.6% | 20,740 | $1.34M | ||
| 45 |  R | Raymond James Financial Inc. | 1.01% | 58.6% | 8,377 | $1.33M | ||
| 46 |  B | Biogen Inc. | 0.99% | 59.6% | 5,931 | $1.30M | ||
| 47 |  P | PNC Financial Services Group Inc. | 0.99% | 60.6% | 5,930 | $1.31M | ||
| 48 |  T | T Rowe Price Group Inc | 0.99% | 61.6% | 12,497 | $1.31M | ||
| 49 |  S | State Street Corp. | 0.99% | 62.6% | 7,374 | $1.30M | ||
| 50 |  C | Carnival Corp | 0.97% | 63.5% | 49,707 | $1.28M | ||
| More holdings · Pro | ||||||||
SPVM ETF All Holdings
SPVM holdings total 206 positions. The top 10 holdings account for 16.7% of the fund, led by Phillips 66 at 1.9%, Marathon Petroleum Corp at 1.9%, Valero Energy Corp. at 1.8%.
SPVM portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 34.1%.
SPVM sectors provide a detailed breakdown. SPVM overlap shows how holdings compare to other funds in your portfolio.
SPVM ETF Holdings
104 of 206 holdings
- 1
Phillips 66
PSXEnergy1.94% - 2
Marathon Petroleum Corp
MPCEnergy1.91% - 3
Valero Energy Corp.
VLOEnergy1.80% - 4
Escrow Account Long Term
GMConsumer Discretionary1.65% - 5
United Airlines Holdings Inc.
UALIndustrials1.65% - 6
The Travelers Cos, Inc.
TRVFinancials1.63% - 7
Allstate Corp.
ALLFinancials1.62% - 8
Apa Corp.
APAEnergy1.53% - 9
Target Corporation
TGTConsumer Discretionary1.52% - 10
Loews Corp
LIndustrials1.41% - 11
Cvs Health Corp.
CVSHealth Care1.39% - 12
MetLife Inc
METFinancials1.39% - 13
Stanley Black & Decker Inc.
SWKIndustrials1.39% - 14
Synchrony Financial
SYFFinancials1.39% - 15
Dollar General Corp.
DGConsumer Discretionary1.37% - 16
Mckesson Corp.
MCKHealth Care1.36% - 17
Archer-Daniels-Midland Co.
ADMConsumer Staples1.35% - 18
Hartford Financial Services Group Inc.
HIGFinancials1.35% - 19
Delta Air Lines Inc.
DALIndustrials1.34% - 20
Bunge Global Sa Common Shares
BGConsumer Staples1.34% - 21
Cincinnati Financial Corp.
CINFFinancials1.33% - 22
Assurant, Inc.
AIZFinancials1.25% - 23
Bb&t; Corporation
TFCFinancials1.23% - 24
Citizens Financial Group Inc.
CFGFinancials1.19% - 25
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.19% - 26
EQT Corp.
EQTEnergy1.18% - 27
M&T Bank Corp
MTBFinancials1.18% - 28
Us Bancorp Common Stock Usd 0.01
USBFinancials1.18% - 29
Globe Life Inc.
GLFinancials1.15% - 30
Huntington Bancshares Inc./Oh
HBANFinancials1.15% - 31
Citigroup, Inc.
CFinancials1.14% - 32
Devon Energy Corp.
DVNEnergy1.14% - 33
Verizon Wireless
VZCommunication Services1.13% - 34
Bank Of America Corp.
BACFinancials1.12% - 35
Edison International
EIXUtilities1.12% - 36
Wells Fargo & Co.
WFCFinancials1.12% - 37
Eurazeo
RFFinancials1.11% - 38
Cardinal Health Inc.
CAHHealth Care1.10% - 39
Franklin Resources Inc.
BENFinancials1.07% - 40
Principalfinancialgroupinc.
PFGFinancials1.06% - 41
Walt Disney Co
DISCommunication Services1.05% - 42
Keycorp
KEYFinancials1.04% - 43
Cf Industries Holdings Inc.
CFMaterials1.02% - 44
Eversource Energy - Common
ESUtilities1.01% - 45
Raymond James Financial Inc.
RJFFinancials1.01% - 46
Biogen Inc. Com
BIIBHealth Care0.99% - 47
Pnc Financial Services Group Inc.
PNCFinancials0.99% - 48
T Rowe Price Group Inc
TROWFinancials0.99% - 49
State Street Corp.
STTFinancials0.99% - 50
Carnival Corporation Common Stock
CCLConsumer Discretionary0.97% - 51
Fifth Third Bancorp
FITBFinancials0.93% - 52
Aflac Inc.
AFLFinancials0.92% - 53
Southwest Airlines Co.
LUVIndustrials0.92% - 54
Huntington Ingalls Industries Inc.
HIIIndustrials0.91% - 55
Eog Resources Inc
EOGEnergy0.89% - 56
Textron Inc.
TXTIndustrials0.88% - 57
Jpmorgan Chase
JPMFinancials0.86% - 58
Newmont Corp Common
NEMMaterials0.86% - 59
Pinnacle West Capital Corp.
PNWUtilities0.84% - 60
Developed Markets Compugroup Medical Ag
COPEnergy0.83% - 61
Ford Motor Co
FConsumer Discretionary0.81% - 62
Viatris
VTRSHealth Care0.81% - 63
Chevron Corp.
CVXEnergy0.80% - 64
Hca Healthcare Inc.
HCAHealth Care0.80% - 65
Incyte Corporation Ltd.
INCYHealth Care0.80% - 66
Host Hotels & Resorts Inc
HSTReal Estate0.79% - 67
Quest Diagnostics Inc
DGXHealth Care0.79% - 68
Exxon Mobil Corp.
XOMEnergy0.78% - 69
Fox Corp. Class A
FOXACommunication Services0.78% - 70
Duke Energy Corp
DUKUtilities0.77% - 71
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.75% - 72
Fedex Corp.
FDXIndustrials0.74% - 73
Northern Trust Corp.
NTRSFinancials0.74% - 74
Ppl Corp.
PPLUtilities0.74% - 75
Bny Un Equity
BNYFinancials0.73% - 76
Evergy Inc Sedol Bfmxgr0
EVRGUtilities0.73% - 77
Firstenergy Corp.
FEUtilities0.72% - 78
American Electric Power Co. Inc.
AEPUtilities0.71% - 79
Dollar Tree Inc.
DLTRConsumer Discretionary0.70% - 80
Bristol-Myers Squibb Co.
BMYHealth Care0.69% - 81
Dominion Energy Inc
DUtilities0.68% - 82
Nucor Corp.
NUEMaterials0.68% - 83
Ameren Corp.
AEEUtilities0.67% - 84
Atmos Energy Corp
ATOUtilities0.67% - 85
Kinder Morgan In
KMIEnergy0.67% - 86
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities0.65% - 87
General Dynamics
GDIndustrials0.64% - 88
Cms Energy Corp.
CMSUtilities0.63% - 89
Dte Energy Co.
DTEUtilities0.63% - 90
Dupont De Nemours Inc.
DDMaterials0.63% - 91
Kimco Realty Corp.
KIMReal Estate0.63% - 92
Paccar Inc.
PCARIndustrials0.62% - 93
Halliburton Co.
HALEnergy0.60% - 94
Baker Hughes A Ge Company
BKREnergy0.58% - 95
Sempra Common Stock
SREUtilities0.58% - 96
Nisource Inc.
NIUtilities0.57% - 97
Crh Plc - Common
CRH:LNMaterials0.57% - 98
Centre Point Energy Inc.
CNPUtilities0.56% - 99
Dow Inc.
DOWMaterials0.56% - 100
Realty Income Corp.
OReal Estate0.56% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.10% - 102
Securities Lending - Bnym %
Other0.00% - 103
USD Pending Dividends %
Other0.00% - 104
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Phillips 66 | PSX | 1.940% | ||
| 2 | Marathon Petroleum Corp | MPC | 1.910% | ||
| 3 | Valero Energy Corp. | VLO | 1.800% | ||
| 4 | Escrow Account Long Term | GM | 1.650% | ||
| 5 | United Airlines Holdings Inc. | UAL | 1.650% | ||
| 6 | The Travelers Cos, Inc. | TRV | 1.630% | ||
| 7 | Allstate Corp. | ALL | 1.620% | ||
| 8 | Apa Corp. | APA | 1.530% | ||
| 9 | Target Corporation | TGT | 1.520% | ||
| 10 | Loews Corp | L | 1.410% | ||
| 11 | Cvs Health Corp. | CVS | 1.390% | ||
| 12 | MetLife Inc | MET | 1.390% | ||
| 13 | Stanley Black & Decker Inc. | SWK | 1.390% | ||
| 14 | Synchrony Financial | SYF | 1.390% | ||
| 15 | Dollar General Corp. | DG | 1.370% | ||
| 16 | Mckesson Corp. | MCK | 1.360% | ||
| 17 | Archer-Daniels-Midland Co. | ADM | 1.350% | ||
| 18 | Hartford Financial Services Group Inc. | HIG | 1.350% | ||
| 19 | Delta Air Lines Inc. | DAL | 1.340% | ||
| 20 | Bunge Global Sa Common Shares | BG | 1.340% | ||
| 21 | Cincinnati Financial Corp. | CINF | 1.330% | ||
| 22 | Assurant, Inc. | AIZ | 1.250% | ||
| 23 | Bb&t; Corporation | TFC | 1.230% | ||
| 24 | Citizens Financial Group Inc. | CFG | 1.190% | ||
| 25 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.190% | ||
| 26 | EQT Corp. | EQT | 1.180% | ||
| 27 | M&T Bank Corp | MTB | 1.180% | ||
| 28 | Us Bancorp Common Stock Usd 0.01 | USB | 1.180% | ||
| 29 | Globe Life Inc. | GL | 1.150% | ||
| 30 | Huntington Bancshares Inc./Oh | HBAN | 1.150% | ||
| 31 | Citigroup, Inc. | C | 1.140% | ||
| 32 | Devon Energy Corp. | DVN | 1.140% | ||
| 33 | Verizon Wireless | VZ | 1.130% | ||
| 34 | Bank Of America Corp. | BAC | 1.120% | ||
| 35 | Edison International | EIX | 1.120% | ||
| 36 | Wells Fargo & Co. | WFC | 1.120% | ||
| 37 | Eurazeo | RF | 1.110% | ||
| 38 | Cardinal Health Inc. | CAH | 1.100% | ||
| 39 | Franklin Resources Inc. | BEN | 1.070% | ||
| 40 | Principalfinancialgroupinc. | PFG | 1.060% | ||
| 41 | Walt Disney Co | DIS | 1.050% | ||
| 42 | Keycorp | KEY | 1.040% | ||
| 43 | Cf Industries Holdings Inc. | CF | 1.020% | ||
| 44 | Eversource Energy - Common | ES | 1.010% | ||
| 45 | Raymond James Financial Inc. | RJF | 1.010% | ||
| 46 | Biogen Inc. Com | BIIB | 0.990% | ||
| 47 | Pnc Financial Services Group Inc. | PNC | 0.990% | ||
| 48 | T Rowe Price Group Inc | TROW | 0.990% | ||
| 49 | State Street Corp. | STT | 0.990% | ||
| 50 | Carnival Corporation Common Stock | CCL | 0.970% | ||
| 51 | Fifth Third Bancorp | FITB | 0.930% | ||
| 52 | Aflac Inc. | AFL | 0.920% | ||
| 53 | Southwest Airlines Co. | LUV | 0.920% | ||
| 54 | Huntington Ingalls Industries Inc. | HII | 0.910% | ||
| 55 | Eog Resources Inc | EOG | 0.890% | ||
| 56 | Textron Inc. | TXT | 0.880% | ||
| 57 | Jpmorgan Chase | JPM | 0.860% | ||
| 58 | Newmont Corp Common | NEM | 0.860% | ||
| 59 | Pinnacle West Capital Corp. | PNW | 0.840% | ||
| 60 | Developed Markets Compugroup Medical Ag | COP | 0.830% | ||
| 61 | Ford Motor Co | F | 0.810% | ||
| 62 | Viatris | VTRS | 0.810% | ||
| 63 | Chevron Corp. | CVX | 0.800% | ||
| 64 | Hca Healthcare Inc. | HCA | 0.800% | ||
| 65 | Incyte Corporation Ltd. | INCY | 0.800% | ||
| 66 | Host Hotels & Resorts Inc | HST | 0.790% | ||
| 67 | Quest Diagnostics Inc | DGX | 0.790% | ||
| 68 | Exxon Mobil Corp. | XOM | 0.780% | ||
| 69 | Fox Corp. Class A | FOXA | 0.780% | ||
| 70 | Duke Energy Corp | DUK | 0.770% | ||
| 71 | Aptiv Plc Ordinary Shares | APTV | 0.750% | ||
| 72 | Fedex Corp. | FDX | 0.740% | ||
| 73 | Northern Trust Corp. | NTRS | 0.740% | ||
| 74 | Ppl Corp. | PPL | 0.740% | ||
| 75 | Bny Un Equity | BNY | 0.730% | ||
| 76 | Evergy Inc Sedol Bfmxgr0 | EVRG | 0.730% | ||
| 77 | Firstenergy Corp. | FE | 0.720% | ||
| 78 | American Electric Power Co. Inc. | AEP | 0.710% | ||
| 79 | Dollar Tree Inc. | DLTR | 0.700% | ||
| 80 | Bristol-Myers Squibb Co. | BMY | 0.690% | ||
| 81 | Dominion Energy Inc | D | 0.680% | ||
| 82 | Nucor Corp. | NUE | 0.680% | ||
| 83 | Ameren Corp. | AEE | 0.670% | ||
| 84 | Atmos Energy Corp | ATO | 0.670% | ||
| 85 | Kinder Morgan In | KMI | 0.670% | ||
| 86 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 0.650% | ||
| 87 | General Dynamics | GD | 0.640% | ||
| 88 | Cms Energy Corp. | CMS | 0.630% | ||
| 89 | Dte Energy Co. | DTE | 0.630% | ||
| 90 | Dupont De Nemours Inc. | DD | 0.630% | ||
| 91 | Kimco Realty Corp. | KIM | 0.630% | ||
| 92 | Paccar Inc. | PCAR | 0.620% | ||
| 93 | Halliburton Co. | HAL | 0.600% | ||
| 94 | Baker Hughes A Ge Company | BKR | 0.580% | ||
| 95 | Sempra Common Stock | SRE | 0.580% | ||
| 96 | Nisource Inc. | NI | 0.570% | ||
| 97 | Crh Plc - Common | CRH:LN | 0.570% | ||
| 98 | Centre Point Energy Inc. | CNP | 0.560% | ||
| 99 | Dow Inc. | DOW | 0.560% | ||
| 100 | Realty Income Corp. | O | 0.560% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.100% | ||
| 102 | Securities Lending - Bnym % | - | 0.000% | ||
| 103 | USD Pending Dividends % | - | 0.000% | ||
| 104 | Cash & Equivalents | - | 0.000% |