Invesco S&P 500 Value wit... (SPVM)
AMEX: SPVM
· Real-Time Price · USD
62.61
-0.08 (-0.13%)
At close: Aug 18, 2025, 3:59 PM
62.66
0.08%
After-hours: Aug 18, 2025, 04:10 PM EDT
SPVM Holdings List
As of Aug 15, 2025
The Invesco S&P 500 Value with Momentum ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are General Motors Company at 2.59%, Invesco at 2.10%, Hewlett Packard Enterprise Company at 2.09%, United Airlines s at 2.06%, and Mohawk Industries at 2.02%.
101
18.85%
Equity
63.3M
14.95
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GM | General Motors ... | 56.27 | -0.06% | 29.2K | 2.59% |
| 2 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 62.74K | 2.10% |
| 3 | HPE | Hewlett Packard... | 21.61 | +2.15% | 62.33K | 2.09% |
| 4 | UAL | United Airlines... | 102.36 | +1.42% | 13.24K | 2.06% |
| 5 | MHK | Mohawk Industri... | 127.11 | -0.76% | 10K | 2.02% |
| 6 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 8.17K | 1.65% |
| 7 | C | Citigroup Inc. | 94.20 | +0.54% | 10.91K | 1.64% |
| 8 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 18.3K | 1.62% |
| 9 | PSKY | Paramount Skyda... | 13.48 | -1.71% | 68.16K | 1.54% |
| 10 | TAP | Molson Coors Be... | 51.12 | -0.58% | 19.13K | 1.54% |
| 11 | CFG | Citizens Financ... | 48.56 | +0.59% | 19.61K | 1.51% |
| 12 | SYF | Synchrony Finan... | 71.78 | +0.41% | 12.63K | 1.45% |
| 13 | TFC | Truist Financia... | 44.35 | -0.16% | 19.81K | 1.40% |
| 14 | RF | Regions Financi... | 25.70 | +0.37% | 33.78K | 1.38% |
| 15 | HPQ | HP Inc. | 26.81 | +0.26% | 32.22K | 1.36% |
| 16 | STT | State Street Co... | 111.19 | +0.11% | 7.63K | 1.36% |
| 17 | PRU | Prudential Fina... | 106.64 | +0.68% | 7.94K | 1.33% |
| 18 | KR | The Kroger Co. | 69.80 | +0.15% | 12.22K | 1.32% |
| 19 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 11.52K | 1.30% |
| 20 | L | Loews Corporati... | 94.62 | -0.4% | 8.64K | 1.30% |
| 21 | UHS | Universal Healt... | 177.51 | -0.54% | 4.57K | 1.28% |
| 22 | NTRS | Northern trust ... | n/a | n/a | 6.1K | 1.23% |
| 23 | GL | Globe Life Inc. | 135.97 | +0.40% | 5.63K | 1.23% |
| 24 | USB | U.S. Bancorp | 46.11 | +0.39% | 16.01K | 1.18% |
| 25 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 3.77K | 1.15% |
| 26 | NEM | Newmont Corpora... | 69.02 | -0.45% | 10.54K | 1.13% |
| 27 | MET | MetLife, Inc. | 77.75 | +0.54% | 9.19K | 1.12% |
| 28 | HBAN | Huntington Banc... | 16.68 | +0.63% | 41.59K | 1.10% |
| 29 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 45.4K | 1.09% |
| 30 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 16.03K | 1.09% |
| 31 | PNC | The PNC Financi... | 191.94 | +0.35% | 3.55K | 1.08% |
| 32 | VZ | Verizon Communi... | 44.36 | +0.27% | 15.74K | 1.07% |
| 33 | BAC | Bank of America... | 47.91 | +2.08% | 14.33K | 1.07% |
| 34 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 3.17K | 1.06% |
| 35 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 15.27K | 1.04% |
| 36 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 55.02K | 1.02% |
| 37 | COR | Cencora, Inc. | 290.45 | -0.81% | 2.19K | 1.01% |
| 38 | GS | The Goldman Sac... | 730.84 | +0.02% | 858 | 1.01% |
| 39 | CAH | Cardinal Health... | 149.63 | +0.02% | 4.24K | 1.00% |
| 40 | ALL | The Allstate Co... | 207.09 | +0.15% | 3.04K | 0.99% |
| 41 | CCL | Carnival Corpor... | 29.96 | +0.67% | 20.67K | 0.98% |
| 42 | SW | Smurfit Westroc... | 42.90 | +0.48% | 14.4K | 0.98% |
| 43 | VICI | VICI Properties... | 32.20 | -0.92% | 18.74K | 0.96% |
| 44 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 7.67K | 0.96% |
| 45 | HIG | The Hartford Fi... | 129.82 | -0.57% | 4.61K | 0.95% |
| 46 | BK | The Bank of New... | 101.73 | +0.72% | 5.85K | 0.95% |
| 47 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 4.97K | 0.95% |
| 48 | FOXA | Fox Corporation | 57.58 | -1.35% | 10.07K | 0.95% |
| 49 | MCK | McKesson Corpor... | 670.97 | -0.31% | 885 | 0.94% |
| 50 | EXC | Exelon Corporat... | 44.01 | -1.29% | 12.85K | 0.90% |
| 51 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 3.21K | 0.90% |
| 52 | TRV | The Travelers C... | 264.97 | -0.23% | 2.07K | 0.87% |
| 53 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 7.64K | 0.87% |
| 54 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 4.34K | 0.87% |
| 55 | CMI | Cummins Inc. | 401.98 | +0.64% | 1.36K | 0.87% |
| 56 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 1.14K | 0.86% |
| 57 | IP | International P... | 46.87 | +0.58% | 11.5K | 0.85% |
| 58 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 3.52K | 0.85% |
| 59 | RJF | Raymond James F... | 164.34 | +0.62% | 3.26K | 0.84% |
| 60 | TRMB | Trimble Inc. | 82.81 | +0.69% | 6.37K | 0.84% |
| 61 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.8K | 0.83% |
| 62 | PNW | Pinnacle West C... | 90.38 | -1.05% | 5.76K | 0.83% |
| 63 | MS | Morgan Stanley | 144.83 | +0.14% | 3.55K | 0.83% |
| 64 | CB | Chubb Limited | 272.84 | -0.5% | 1.9K | 0.82% |
| 65 | T | AT&T Inc. | 28.91 | +0.14% | 17.93K | 0.81% |
| 66 | SRE | Sempra | 80.98 | -0.3% | 6.27K | 0.81% |
| 67 | ED | Consolidated Ed... | 99.81 | -0.95% | 4.85K | 0.78% |
| 68 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 11.15K | 0.77% |
| 69 | AMCR | Amcor plc | 8.48 | -2.75% | 55.36K | 0.76% |
| 70 | LUV | Southwest Airli... | 31.33 | -0.54% | 15.52K | 0.75% |
| 71 | AEP | American Electr... | 110.78 | -1.08% | 4.13K | 0.73% |
| 72 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 3.77K | 0.73% |
| 73 | D | Dominion Energy... | 60.40 | -1.21% | 7.56K | 0.73% |
| 74 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 4.36K | 0.72% |
| 75 | ES | Eversource Ener... | 64.55 | -1.5% | 7K | 0.72% |
| 76 | GD | General Dynamic... | 313.64 | -0.02% | 1.44K | 0.71% |
| 77 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 3.15K | 0.69% |
| 78 | DVA | DaVita Inc. | 133.40 | -1.46% | 3.27K | 0.69% |
| 79 | PPL | PPL Corporation | 36.24 | -0.83% | 11.6K | 0.68% |
| 80 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 5.94K | 0.68% |
| 81 | NWSA | News Corporatio... | 29.52 | +0.19% | 14.27K | 0.67% |
| 82 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 5.67K | 0.67% |
| 83 | NI | NiSource Inc. | 41.72 | -0.55% | 9.95K | 0.67% |
| 84 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 2.54K | 0.66% |
| 85 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 19.81K | 0.66% |
| 86 | CHTR | Charter Communi... | 266.81 | -0.37% | 1.53K | 0.63% |
| 87 | AEE | Ameren Corporat... | 99.99 | -0.57% | 3.95K | 0.63% |
| 88 | MO | Altria Group, I... | 66.00 | +0.28% | 6.07K | 0.62% |
| 89 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 5.45K | 0.61% |
| 90 | LH | Labcorp Holding... | 270.59 | +0.08% | 1.42K | 0.60% |
| 91 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 9.99K | 0.60% |
| 92 | LNT | Alliant Energy ... | 64.42 | -0.31% | 5.92K | 0.60% |
| 93 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 2.13K | 0.60% |
| 94 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 5.24K | 0.60% |
| 95 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 1.17K | 0.60% |
| 96 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 10.94K | 0.59% |
| 97 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 5.3K | 0.58% |
| 98 | O | Realty Income C... | 57.88 | -1.03% | 6.18K | 0.56% |
| 99 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 13.05K | 0.55% |
| 100 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 20.35K | 0.55% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 13.32K | 0.02% |