SPVM holdings
Invesco S&P 500 Value with Momentum ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allstate Corp. (The) | US0200021014 | 020002101 | 1.821% | $2.4M | Equity (common) | Corporate | United States | USD |
| 2 | General Motors Co. | US37045V1008 | 37045V100 | 1.785% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 1.696% | $2.2M | Equity (common) | Corporate | United States | USD |
| 4 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.609% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | CVS Health Corp. | US1266501006 | 126650100 | 1.590% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | Phillips 66 | US7185461040 | 718546104 | 1.473% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | Loews Corp. | US5404241086 | 540424108 | 1.471% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | Edison International | US2810201077 | 281020107 | 1.450% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 1.443% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | Synchrony Financial | US87165B1035 | 87165B103 | 1.400% | $1.8M | Equity (common) | Corporate | United States | USD |
| 11 | Dollar General Corp. | US2566771059 | 256677105 | 1.388% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 1.379% | $1.8M | Equity (common) | Corporate | United States | USD |
| 13 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 1.365% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 1.360% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | MetLife, Inc. | US59156R1086 | 59156R108 | 1.347% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | Target Corp. | US87612E1064 | 87612E106 | 1.336% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 1.329% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 1.318% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 1.307% | $1.7M | Equity (common) | Corporate | United States | USD |
| 20 | Bunge Global S.A. | CH1300646267 | H11356104 | 1.267% | $1.7M | Equity (common) | Corporate | Switzerland | USD |
| 21 | M&T Bank Corp. | US55261F1049 | 55261F104 | 1.263% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 1.260% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 1.256% | $1.6M | Equity (common) | Corporate | United States | USD |
| 24 | APA Corp. | US03743Q1085 | 03743Q108 | 1.246% | $1.6M | Equity (common) | Corporate | United States | USD |
| 25 | Assurant, Inc. | US04621X1081 | 04621X108 | 1.246% | $1.6M | Equity (common) | Corporate | United States | USD |
| 26 | McKesson Corp. | US58155Q1031 | 58155Q103 | 1.226% | $1.6M | Equity (common) | Corporate | United States | USD |
| 27 | Bank of America Corp. | US0605051046 | 060505104 | 1.226% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | U.S. Bancorp | US9029733048 | 902973304 | 1.221% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 1.218% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 1.210% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | Globe Life Inc. | US37959E1029 | 37959E102 | 1.205% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | Chubb Ltd. | CH0044328745 | H1467J104 | 1.197% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 33 | EQT Corp. | US26884L1098 | 26884L109 | 1.189% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | Wells Fargo & Co. | US9497461015 | 949746101 | 1.141% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | Citigroup Inc. | US1729674242 | 172967424 | 1.113% | $1.5M | Equity (common) | Corporate | United States | USD |
| 36 | KeyCorp | US4932671088 | 493267108 | 1.110% | $1.4M | Equity (common) | Corporate | United States | USD |
| 37 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 1.093% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | Eversource Energy | US30040W1080 | 30040W108 | 1.070% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 1.067% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 1.062% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 1.054% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 1.054% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 1.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 44 | Franklin Resources, Inc. | US3546131018 | 354613101 | 1.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 45 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 1.025% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | Devon Energy Corp. | US25179M1036 | 25179M103 | 1.023% | $1.3M | Equity (common) | Corporate | United States | USD |
| 47 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 1.007% | $1.3M | Equity (common) | Corporate | United States | USD |
| 48 | Aflac Inc. | US0010551028 | 001055102 | 0.998% | $1.3M | Equity (common) | Corporate | United States | USD |
| 49 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 0.995% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 50 | State Street Corp. | US8574771031 | 857477103 | 0.978% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.968% | $1.3M | Equity (common) | Corporate | United States | USD |
| 52 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.936% | $1.2M | Equity (common) | Corporate | United States | USD |
| 53 | Ford Motor Co. | US3453708600 | 345370860 | 0.935% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.928% | $1.2M | Equity (common) | Corporate | United States | USD |
| 55 | Textron Inc. | US8832031012 | 883203101 | 0.927% | $1.2M | Equity (common) | Corporate | United States | USD |
| 56 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.923% | $1.2M | Equity (common) | Corporate | Jersey | USD |
| 57 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.892% | $1.2M | Equity (common) | Corporate | United States | USD |
| 58 | Biogen Inc. | US09062X1037 | 09062X103 | 0.867% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.862% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.844% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.827% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.801% | $1.0M | Equity (common) | Corporate | United States | USD |
| 63 | Incyte Corp. | US45337C1027 | 45337C102 | 0.791% | $1.0M | Equity (common) | Corporate | United States | USD |
| 64 | Viatris Inc. | US92556V1061 | 92556V106 | 0.764% | $996K | Equity (common) | Corporate | United States | USD |
| 65 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.761% | $993K | Equity (common) | Corporate | United States | USD |
| 66 | PPL Corp. | US69351T1060 | 69351T106 | 0.756% | $986K | Equity (common) | Corporate | United States | USD |
| 67 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.753% | $982K | Equity (common) | Corporate | United States | USD |
| 68 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.751% | $980K | Equity (common) | Corporate | United States | USD |
| 69 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 0.750% | $979K | Equity (common) | Corporate | United States | USD |
| 70 | ConocoPhillips | US20825C1045 | 20825C104 | 0.749% | $978K | Equity (common) | Corporate | United States | USD |
| 71 | FedEx Corp. | US31428X1063 | 31428X106 | 0.746% | $973K | Equity (common) | Corporate | United States | USD |
| 72 | Northern Trust Corp. | US6658591044 | 665859104 | 0.743% | $969K | Equity (common) | Corporate | United States | USD |
| 73 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.733% | $957K | Equity (common) | Corporate | United States | USD |
| 74 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.730% | $952K | Equity (common) | Corporate | United States | USD |
| 75 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.721% | $940K | Equity (common) | Corporate | United States | USD |
| 76 | Chevron Corp. | US1667641005 | 166764100 | 0.720% | $939K | Equity (common) | Corporate | United States | USD |
| 77 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.718% | $936K | Equity (common) | Corporate | United States | USD |
| 78 | PACCAR Inc. | US6937181088 | 693718108 | 0.717% | $935K | Equity (common) | Corporate | United States | USD |
| 79 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.707% | $922K | Equity (common) | Corporate | United States | USD |
| 80 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.701% | $915K | Equity (common) | Corporate | United States | USD |
| 81 | General Dynamics Corp. | US3695501086 | 369550108 | 0.701% | $915K | Equity (common) | Corporate | United States | USD |
| 82 | Ameren Corp. | US0236081024 | 023608102 | 0.696% | $908K | Equity (common) | Corporate | United States | USD |
| 83 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.693% | $905K | Equity (common) | Corporate | United States | USD |
| 84 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.693% | $904K | Equity (common) | Corporate | United States | USD |
| 85 | Nucor Corp. | US6703461052 | 670346105 | 0.690% | $900K | Equity (common) | Corporate | United States | USD |
| 86 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.681% | $888K | Equity (common) | Corporate | United States | USD |
| 87 | DTE Energy Co. | US2333311072 | 233331107 | 0.681% | $888K | Equity (common) | Corporate | United States | USD |
| 88 | CMS Energy Corp. | US1258961002 | 125896100 | 0.675% | $881K | Equity (common) | Corporate | United States | USD |
| 89 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.669% | $872K | Equity (common) | Corporate | United States | USD |
| 90 | Newmont Corp. | US6516391066 | 651639106 | 0.664% | $866K | Equity (common) | Corporate | United States | USD |
| 91 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.660% | $861K | Equity (common) | Corporate | United States | USD |
| 92 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.631% | $823K | Equity (common) | Corporate | United States | USD |
| 93 | CRH PLC | IE0001827041 | G25508105 | 0.626% | $817K | Equity (common) | Corporate | Ireland | USD |
| 94 | Realty Income Corp. | US7561091049 | 756109104 | 0.619% | $808K | Equity (common) | Corporate | United States | USD |
| 95 | Sempra | US8168511090 | 816851109 | 0.613% | $799K | Equity (common) | Corporate | United States | USD |
| 96 | NiSource Inc. | US65473P1057 | 65473P105 | 0.605% | $790K | Equity (common) | Corporate | United States | USD |
| 97 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.591% | $771K | Equity (common) | Corporate | United States | USD |
| 98 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.588% | $767K | Equity (common) | Corporate | United States | USD |
| 99 | Dow Inc. | US2605571031 | 260557103 | 0.578% | $754K | Equity (common) | Corporate | United States | USD |
| 100 | Halliburton Co. | US4062161017 | 406216101 | 0.572% | $746K | Equity (common) | Corporate | United States | USD |