Invesco S&P 500 Value wit... (SPVM)
AMEX: SPVM
· Real-Time Price · USD
64.26
-0.11 (-0.16%)
At close: Sep 09, 2025, 3:44 PM
SPVM Holdings List
As of Sep 9, 2025
The Invesco S&P 500 Value with Momentum ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are General Motors Company at 2.62%, Hewlett Packard Enterprise Company at 2.26%, United Airlines s at 2.17%, Mohawk Industries at 2.14%, and Invesco at 2.12%.
99
19.39%
Equity
66.4M
14.43
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GM | General Motors ... | 57.95 | -0.42% | 29.78K | 2.62% |
| 2 | HPE | Hewlett Packard... | 23.89 | +1.68% | 63.56K | 2.26% |
| 3 | UAL | United Airlines... | 105.22 | -2.37% | 13.5K | 2.17% |
| 4 | MHK | Mohawk Industri... | 135.22 | -3.04% | 10.19K | 2.14% |
| 5 | IVZ | Invesco Ltd. | 22.25 | +1.16% | 63.98K | 2.12% |
| 6 | PHM | PulteGroup, Inc... | 136.57 | -3.43% | 8.33K | 1.77% |
| 7 | C | Citigroup Inc. | 97.51 | +1.71% | 11.13K | 1.60% |
| 8 | TSN | Tyson Foods, In... | 55.84 | -0.1% | 18.67K | 1.58% |
| 9 | PSKY | Paramount Skyda... | 15.09 | -0.66% | 69.5K | 1.57% |
| 10 | CFG | Citizens Financ... | 51.63 | -0.13% | 19.99K | 1.56% |
| 11 | TAP | Molson Coors Be... | 49.32 | -1.12% | 19.51K | 1.48% |
| 12 | SYF | Synchrony Finan... | 75.94 | +1.06% | 12.88K | 1.47% |
| 13 | HPQ | HP Inc. | 29.02 | -1.11% | 32.86K | 1.46% |
| 14 | TFC | Truist Financia... | 45.20 | -1.77% | 20.2K | 1.42% |
| 15 | RF | Regions Financi... | 26.72 | -1.18% | 34.45K | 1.41% |
| 16 | BBY | Best Buy Co., I... | 76.65 | -1.21% | 11.75K | 1.35% |
| 17 | UHS | Universal Healt... | 186.01 | +0.13% | 4.66K | 1.34% |
| 18 | STT | State Street Co... | 112.36 | +0.64% | 7.78K | 1.33% |
| 19 | PRU | Prudential Fina... | 105.53 | -0.3% | 8.1K | 1.29% |
| 20 | L | Loews Corporati... | 95.94 | -0.08% | 8.81K | 1.28% |
| 21 | KR | The Kroger Co. | 67.67 | -0.49% | 12.46K | 1.27% |
| 22 | NEM | Newmont Corpora... | 75.67 | -0.1% | 10.74K | 1.24% |
| 23 | GL | Globe Life Inc. | 140.20 | -0.12% | 5.74K | 1.21% |
| 24 | USB | U.S. Bancorp | 49.33 | +1.39% | 16.32K | 1.20% |
| 25 | MTB | M&T Bank Corpor... | 199.45 | +0.12% | 3.84K | 1.16% |
| 26 | HBAN | Huntington Banc... | 17.61 | -0.71% | 42.41K | 1.13% |
| 27 | FITB | Fifth Third Ban... | 45.38 | -0.25% | 16.35K | 1.12% |
| 28 | MET | MetLife, Inc. | 79.36 | -0.3% | 9.37K | 1.12% |
| 29 | PNC | The PNC Financi... | 200.50 | -1.6% | 3.62K | 1.12% |
| 30 | BAC | Bank of America... | 50.23 | +1.55% | 14.61K | 1.10% |
| 31 | VZ | Verizon Communi... | 43.53 | +0.50% | 16.05K | 1.07% |
| 32 | BKR | Baker Hughes Co... | 45.66 | +0.04% | 15.58K | 1.07% |
| 33 | PCG | Pacific Gas & E... | 15.00 | +3.02% | 46.3K | 1.05% |
| 34 | SW | Smurfit Westroc... | 45.05 | -3.51% | 14.69K | 1.04% |
| 35 | AIZ | Assurant, Inc. | 211.40 | -0.17% | 3.24K | 1.03% |
| 36 | WBD | Warner Bros. Di... | 12.30 | -0.36% | 56.11K | 1.02% |
| 37 | CCL | Carnival Corpor... | 31.57 | +0.02% | 21.08K | 1.00% |
| 38 | COR | Cencora, Inc. | 298.19 | +0.11% | 2.23K | 0.99% |
| 39 | CAH | Cardinal Health... | 150.78 | +0.33% | 4.33K | 0.98% |
| 40 | GS | The Goldman Sac... | 764.62 | +3.07% | 874 | 0.97% |
| 41 | VICI | VICI Properties... | 33.15 | -0.5% | 19.11K | 0.97% |
| 42 | CHRW | C.H. Robinson W... | 125.81 | -0.07% | 5.07K | 0.96% |
| 43 | FOXA | Fox Corporation | 58.91 | -5.71% | 10.27K | 0.95% |
| 44 | ALL | The Allstate Co... | 200.95 | +0.32% | 3.1K | 0.94% |
| 45 | MCK | McKesson Corpor... | 704.44 | +1.07% | 903 | 0.94% |
| 46 | HIG | The Hartford Fi... | 131.16 | +0.39% | 4.7K | 0.93% |
| 47 | BK | The Bank of New... | 104.94 | +0.88% | 5.96K | 0.93% |
| 48 | WFC | Wells Fargo & C... | 80.86 | +2.17% | 7.83K | 0.93% |
| 49 | STLD | Steel Dynamics,... | 130.59 | -2.93% | 4.42K | 0.90% |
| 50 | LDOS | Leidos Holdings... | 178.62 | +0.12% | 3.28K | 0.89% |
| 51 | TRV | The Travelers C... | 274.27 | -0.08% | 2.11K | 0.88% |
| 52 | BRK-B | Berkshire Hatha... | 492.91 | -0.18% | 1.16K | 0.88% |
| 53 | IP | International P... | 46.80 | -1.29% | 11.72K | 0.86% |
| 54 | EXC | Exelon Corporat... | 43.16 | +0.34% | 13.11K | 0.86% |
| 55 | EVRG | Evergy, Inc. | 71.18 | +0.58% | 7.79K | 0.84% |
| 56 | CMI | Cummins Inc. | 393.32 | -1.03% | 1.39K | 0.84% |
| 57 | RJF | Raymond James F... | 165.66 | -0.07% | 3.33K | 0.83% |
| 58 | CINF | Cincinnati Fina... | 154.09 | +0.41% | 3.58K | 0.83% |
| 59 | T | AT&T Inc. | 29.46 | +1.94% | 18.29K | 0.82% |
| 60 | JPM | JPMorgan Chase ... | 298.55 | +1.93% | 1.84K | 0.82% |
| 61 | CB | Chubb Limited | 277.56 | +0.03% | 1.94K | 0.81% |
| 62 | MS | Morgan Stanley | 152.56 | +2.53% | 3.62K | 0.81% |
| 63 | TRMB | Trimble Inc. | 79.90 | -1.71% | 6.5K | 0.79% |
| 64 | PNW | Pinnacle West C... | 87.44 | -0.46% | 5.88K | 0.79% |
| 65 | SRE | Sempra | 80.17 | +0.96% | 6.39K | 0.78% |
| 66 | LUV | Southwest Airli... | 31.02 | -2.16% | 15.83K | 0.75% |
| 67 | FE | FirstEnergy Cor... | 43.29 | -0.05% | 11.37K | 0.75% |
| 68 | ED | Consolidated Ed... | 96.97 | +0.33% | 4.94K | 0.73% |
| 69 | AFL | Aflac Incorpora... | 106.17 | -0.16% | 4.44K | 0.72% |
| 70 | GD | General Dynamic... | 321.06 | -0.51% | 1.47K | 0.71% |
| 71 | AMCR | Amcor plc | 8.18 | -0.49% | 56.45K | 0.71% |
| 72 | DUK | Duke Energy Cor... | 120.52 | +0.29% | 3.85K | 0.70% |
| 73 | KIM | Kimco Realty Co... | 22.25 | -1.2% | 20.21K | 0.69% |
| 74 | DVA | DaVita Inc. | 136.02 | +1.12% | 3.34K | 0.69% |
| 75 | AEP | American Electr... | 108.16 | +0.57% | 4.21K | 0.69% |
| 76 | ES | Eversource Ener... | 64.09 | +1.96% | 7.13K | 0.68% |
| 77 | D | Dominion Energy... | 58.76 | +1.39% | 7.71K | 0.68% |
| 78 | XEL | Xcel Energy Inc... | 71.77 | +0.03% | 6.05K | 0.66% |
| 79 | DTE | DTE Energy Comp... | 135.38 | +0.47% | 3.21K | 0.66% |
| 80 | ATO | Atmos Energy Co... | 164.34 | +0.29% | 2.59K | 0.65% |
| 81 | NWSA | News Corporatio... | 29.34 | -1.99% | 14.55K | 0.65% |
| 82 | PPL | PPL Corporation | 35.80 | +0.41% | 11.83K | 0.64% |
| 83 | OKE | ONEOK, Inc. | 72.14 | +1.10% | 5.78K | 0.63% |
| 84 | MO | Altria Group, I... | 66.16 | +0.59% | 6.18K | 0.62% |
| 85 | NI | NiSource Inc. | 40.55 | +0.78% | 10.14K | 0.62% |
| 86 | CHTR | Charter Communi... | 263.06 | -0.31% | 1.56K | 0.61% |
| 87 | AEE | Ameren Corporat... | 99.23 | -0.76% | 4.02K | 0.61% |
| 88 | LH | Labcorp Holding... | 278.04 | +0.30% | 1.45K | 0.61% |
| 89 | WRB | W. R. Berkley C... | 72.35 | -0.08% | 5.55K | 0.60% |
| 90 | DGX | Quest Diagnosti... | 182.77 | +0.13% | 2.17K | 0.60% |
| 91 | SNA | Snap-on Incorpo... | 322.78 | -1.28% | 1.19K | 0.59% |
| 92 | LNT | Alliant Energy ... | 64.02 | -0.05% | 6.04K | 0.59% |
| 93 | CTSH | Cognizant Techn... | 70.67 | -0.72% | 5.41K | 0.59% |
| 94 | CNP | CenterPoint Ene... | 37.54 | +0.59% | 10.19K | 0.58% |
| 95 | CMS | CMS Energy Corp... | 70.89 | +0.30% | 5.34K | 0.58% |
| 96 | DOC | Healthpeak Prop... | 18.05 | -1.39% | 20.76K | 0.58% |
| 97 | O | Realty Income C... | 59.41 | +0.52% | 6.3K | 0.56% |
| 98 | KMI | Kinder Morgan, ... | 26.75 | +1.02% | 13.3K | 0.53% |
| 99 | KDP | Keurig Dr Peppe... | 27.64 | +0.05% | 11.16K | 0.48% |