All 102 SPVM (INVESCO S&P 500 VALUE WITH MOMENTUM ETF) Holdings
There are 102 SPVM holdings. Top 10 companies weight: 15.61%.
Total Market Cap: $7.49T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +13.02% | 16.56 | 13.21 | 0.42 | +11.79% | +15.11% | 0.70 | ||||||||||
51 | FITB | Fifth Third Bancorp | 0.98% | $57.43 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.14 | 2.11 | N/A | N/A | 72 | +7.44% | $62 | +13.98% | 0.95 |
52 | STT | State Street Corp | 0.97% | $182.58 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.84% | $197 | +20.24% | 1.03 |
53 | DIS | The Walt Disney Co | 0.97% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
54 | HII | Huntington Ingalls Industries Inc | 0.96% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
55 | CCL | Carnival Corporation Ltd | 0.94% | $26.05 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +36.19% | $35 | +2.57% | 1.86 |
56 | PNW | Pinnacle West Capital Corp | 0.92% | $106.30 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | -0.41% | $106 | +9.61% | 0.11 |
57 | F | Ford Motor Co | 0.88% | $14.01 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.52 | 3.02 | N/A | N/A | 57 | +7.42% | $15 | +4.82% | 1.00 |
58 | BIIB | Biogen Inc | 0.88% | $199.95 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +13.17% | $226 | -9.14% | 0.51 |
59 | EOG | Eog Resources Inc | 0.85% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
60 | DUK | Duke Energy Corp | 0.83% | $125.90 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +10.10% | $139 | +8.21% | N/A |
61 | JPM | Jpmorgan Chase & Co | 0.83% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
62 | INCY | Incyte Corp | 0.80% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
63 | PPL | Ppl Corp | 0.79% | $35.43 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.38 | 1.03 | N/A | N/A | 73 | +17.61% | $42 | +8.55% | 0.11 |
64 | EVRG | Evergy Inc | 0.78% | $85.16 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.40% | $91 | +10.17% | 0.11 |
65 | FE | Firstenergy Corp | 0.78% | $48.55 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +8.23% | $53 | +9.65% | 0.06 |
66 | AEP | American Electric Power Co Inc | 0.78% | $131.05 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | 65 | +11.37% | $146 | +13.12% | N/A |
67 | FDX | Fedex Corp | 0.77% | $306.28 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +15.07% | $352 | +11.70% | 0.96 |
68 | HST | Host Hotels & Resorts Inc | 0.77% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
69 | D | Dominion Energy Inc | 0.76% | $70.44 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | -0.16% | $70 | +3.31% | 0.18 |
70 | DLTR | Dollar Tree Inc | 0.75% | $126.38 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.87 | 1.55 | N/A | N/A | 54 | +0.65% | $127 | +4.99% | 0.62 |
71 | DTE | Dte Energy Co | 0.75% | $145.94 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +10.85% | $162 | +8.46% | 0.16 |
72 | HCA | Hca Healthcare Inc | 0.75% | $370.47 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +26.22% | $468 | +9.15% | 0.27 |
73 | NTRS | Northern Trust Corp | 0.75% | $182.78 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -1.88% | $179 | +13.33% | 1.01 |
74 | AEE | Ameren Corp | 0.74% | $110.47 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | N/A | N/A | 63 | +10.26% | $122 | +9.22% | 0.11 |
75 | ATO | Atmos Energy Corp | 0.74% | $177.40 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +6.21% | $188 | +15.36% | 0.11 |
76 | BNY | Bank Of New York Mellon Corp | 0.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | VTRS | Viatris Inc | 0.74% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
78 | CMS | Cms Energy Corp | 0.73% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
79 | COP | Conocophillips | 0.71% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
80 | GD | General Dynamics Corp | 0.70% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
81 | CRH | Crh Plc | 0.70% | $99.95 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.68% | $143 | +18.59% | 1.26 |
82 | XEL | Xcel Energy Inc | 0.70% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
83 | DGX | Quest Diagnostics Inc | 0.69% | $207.69 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +7.82% | $224 | +11.01% | 0.17 |
84 | KIM | Kimco Realty Corp | 0.69% | $26.04 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | 62 | +1.50% | $26 | +8.80% | 0.56 |
85 | SRE | Sempra | 0.68% | $90.69 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.44% | $105 | +10.33% | 0.52 |
86 | KMI | Kinder Morgan Inc Class P | 0.68% | $32.59 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +8.41% | $35 | +19.66% | 0.44 |
87 | NEM | Newmont Corp | 0.68% | $89.20 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +49.10% | $133 | +11.29% | 0.80 |
88 | PCAR | Paccar Inc | 0.68% | $124.33 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +3.31% | $128 | +20.55% | 0.90 |
89 | XOM | Exxon Mobil Corp | 0.66% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
90 | NI | Nisource Inc | 0.66% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.60% | 0.30 |
91 | CVX | Chevron Corp | 0.66% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
92 | DD | Dupont De Nemours Inc | 0.65% | $135.78 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +24.93% | $170 | +9.69% | 1.23 |
93 | FOXA | Fox Corp Class A | 0.65% | $57.48 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.19% | $71 | +11.11% | 0.59 |
94 | HAL | Halliburton Co | 0.64% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
95 | O | Realty Income Corp | 0.63% | $65.18 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 41.15 | 4.26 | N/A | N/A | 59 | +4.65% | $68 | +4.36% | 0.11 |
96 | BMY | Bristol-myers Squibb Co | 0.63% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
97 | CNP | Centerpoint Energy Inc | 0.63% | $43.01 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +7.84% | $46 | +14.14% | 0.12 |
98 | NUE | Nucor Corp | 0.62% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
99 | BKR | Baker Hughes Co Class A | 0.58% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
100 | DOW | Dow Inc | 0.57% | $30.38 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.17 | 38.89 | N/A | N/A | 59 | +21.59% | $37 | -7.77% | 0.94 |
SPVM (INVESCO S&P 500 VALUE WITH MOMENTUM ETF) Sector Allocation
FINANCIALS
35.40%UTILITIES
13.90%ENERGY
12.00%INDUSTRIALS
9.60%HEALTHCARE
8.40%CONSUMER STAPLES
6.00%CONSUMER DISCRETIONARY
5.60%MATERIALS
4.20%COMMUNICATION SERVICES
2.60%REAL ESTATE
2.10%INFORMATION TECHNOLOGY
0.00%