Below, a list of constituents for SPVM (Invesco S&P 500 Value with Momentum ETF) is shown. In total, SPVM consists of 101 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 56585A102 | MPC | 15914 | 1205008.08 | 2.332 | Marathon Petroleum Corp |
| 744320102 | PRU | 9542 | 1058112.38 | 2.048 | Prudential Financial Inc |
| 039483102 | ADM | 12358 | 929815.92 | 1.8 | Archer-Daniels-Midland Co |
| 61945C103 | MOS | 20179 | 912090.8 | 1.765 | Mosaic Co/The |
| 59156R108 | MET | 13397 | 911665.85 | 1.765 | MetLife Inc |
| 026874784 | AIG | 14489 | 891653.06 | 1.726 | American International Group Inc |
| 020002101 | ALL | 7098 | 875041.44 | 1.694 | Allstate Corp/The |
| 126650100 | CVS | 8261 | 844604.64 | 1.635 | CVS Health Corp |
| 534187109 | LNC | 12384 | 840006.72 | 1.626 | Lincoln National Corp |
| G3223R108 | RE | 2771 | 831521.68 | 1.609 | Everest Re Group Ltd |
| 540424108 | L | 13740 | 826461.0 | 1.6 | Loews Corp |
| N53745100 | LYB | 8197 | 807076.62 | 1.562 | LyondellBasell Industries NV |
| 04621X108 | AIZ | 4908 | 802948.8 | 1.554 | Assurant Inc |
| 172967424 | C | 12638 | 798974.36 | 1.546 | Citigroup Inc |
| 14040H105 | COF | 5105 | 763044.35 | 1.477 | Capital One Financial Corp |
| 42824C109 | HPE | 44317 | 736548.54 | 1.426 | Hewlett Packard Enterprise Co |
| 001055102 | AFL | 11920 | 734152.8 | 1.421 | Aflac Inc |
| 902494103 | TSN | 7902 | 726904.98 | 1.407 | Tyson Foods Inc |
| 91913Y100 | VLO | 8272 | 714287.2 | 1.382 | Valero Energy Corp |
| 89417E109 | TRV | 4178 | 710844.92 | 1.376 | Travelers Cos Inc/The |
| 670346105 | NUE | 5986 | 706228.28 | 1.367 | Nucor Corp |
| 084670702 | BRK/B | 2222 | 688797.78 | 1.333 | Berkshire Hathaway Inc |
| 174610105 | CFG | 13219 | 685405.15 | 1.327 | Citizens Financial Group Inc |
| 25470M109 | DISH | 24784 | 683294.88 | 1.323 | DISH Network Corp |
| 416515104 | HIG | 9184 | 637461.44 | 1.234 | Hartford Financial Services Group Inc/The |
| 172062101 | CINF | 5178 | 633994.32 | 1.227 | Cincinnati Financial Corp |
| G491BT108 | IVZ | 29924 | 632593.36 | 1.224 | Invesco Ltd |
| H1467J104 | CB | 3116 | 627593.56 | 1.215 | Chubb Ltd |
| 74251V102 | PFG | 8797 | 611919.32 | 1.184 | Principal Financial Group Inc |
| 949746101 | WFC | 11337 | 611631.15 | 1.184 | Wells Fargo & Co |
| 989701107 | ZION | 8713 | 607383.23 | 1.176 | Zions Bancorp NA |
| 493267108 | KEY | 24480 | 603921.6 | 1.169 | KeyCorp |
| 7591EP100 | RF | 25586 | 599224.12 | 1.16 | Regions Financial Corp |
| 37045V100 | GM | 12890 | 597838.2 | 1.157 | General Motors Co |
| 38141G104 | GS | 1676 | 571834.44 | 1.107 | Goldman Sachs Group Inc/The |
| 254709108 | DFS | 4671 | 560613.42 | 1.085 | Discover Financial Services |
| 200340107 | CMA | 5805 | 542477.25 | 1.05 | Comerica Inc |
| 651229106 | NWL | 21731 | 530671.02 | 1.027 | Newell Brands Inc |
| 05722G100 | BKR | 17970 | 522028.5 | 1.01 | Baker Hughes Co |
| 87165B103 | SYF | 12491 | 519625.6 | 1.006 | Synchrony Financial |
| 036752103 | ANTM | 1144 | 506254.32 | 0.98 | Anthem Inc |
| 316773100 | FITB | 10583 | 499200.11 | 0.966 | Fifth Third Bancorp |
| 608190104 | MHK | 3536 | 490832.16 | 0.95 | Mohawk Industries Inc |
| 49456B101 | KMI | 29196 | 489616.92 | 0.948 | Kinder Morgan Inc |
| 354613101 | BEN | 16842 | 488923.26 | 0.946 | Franklin Resources Inc |
| 084423102 | WRB | 5396 | 482132.6 | 0.933 | W R Berkley Corp |
| 064058100 | BK | 8931 | 476468.85 | 0.922 | Bank of New York Mellon Corp/The |
| 89832Q109 | TFC | 7820 | 473892.0 | 0.917 | Truist Financial Corp |
| 345370860 | F | 27792 | 471074.4 | 0.912 | Ford Motor Co |
| 166764100 | CVX | 3474 | 470900.7 | 0.911 | Chevron Corp |
| 216648402 | COO | 1184 | 468212.8 | 0.906 | Cooper Cos Inc/The |
| 857477103 | STT | 5274 | 460051.02 | 0.89 | State Street Corp |
| 565849106 | MRO | 21106 | 458844.44 | 0.888 | Marathon Oil Corp |
| G6518L108 | NLSN | 27285 | 453203.85 | 0.877 | Nielsen Holdings PLC |
| 22052L104 | CTVA | 8982 | 452872.44 | 0.877 | Corteva Inc |
| 526057104 | LEN | 5499 | 452732.67 | 0.876 | Lennar Corp |
| 090572207 | BIO | 777 | 444770.34 | 0.861 | Bio-Rad Laboratories Inc |
| 49446R109 | KIM | 19068 | 441996.24 | 0.855 | Kimco Realty Corp |
| 150870103 | CE | 3169 | 438906.5 | 0.849 | Celanese Corp |
| 902973304 | USB | 7709 | 436714.85 | 0.845 | US Bancorp |
| 060505104 | BAC | 9736 | 435978.08 | 0.844 | Bank of America Corp |
| 46625H100 | JPM | 2757 | 409938.33 | 0.793 | JPMorgan Chase & Co |
| 65249B109 | NWSA | 19168 | 409620.16 | 0.793 | News Corp |
| 20825C104 | COP | 4598 | 405681.54 | 0.785 | ConocoPhillips |
| 50540R409 | LH | 1502 | 403256.96 | 0.78 | Laboratory Corp of America Holdings |
| 40434L105 | HPQ | 11674 | 403219.96 | 0.78 | HP Inc |
| 617446448 | MS | 4229 | 395622.95 | 0.766 | Morgan Stanley |
| 26875P101 | EOG | 3574 | 394319.42 | 0.763 | EOG Resources Inc |
| 30231G102 | XOM | 5097 | 391296.69 | 0.757 | Exxon Mobil Corp |
| 369550108 | GD | 1773 | 383446.71 | 0.742 | General Dynamics Corp |
| 278642103 | EBAY | 7000 | 382130.0 | 0.74 | eBay Inc |
| 723787107 | PXD | 1676 | 377552.52 | 0.731 | Pioneer Natural Resources Co |
| 806857108 | SLB | 9201 | 365647.74 | 0.708 | Schlumberger NV |
| 75513E101 | RTX | 3896 | 359367.04 | 0.696 | Raytheon Technologies Corp |
| 754730109 | RJF | 3305 | 353304.5 | 0.684 | Raymond James Financial Inc |
| 962166104 | WY | 9393 | 350171.04 | 0.678 | Weyerhaeuser Co |
| 277432100 | EMN | 2891 | 344115.73 | 0.666 | Eastman Chemical Co |
| 693475105 | PNC | 1717 | 341700.17 | 0.661 | PNC Financial Services Group Inc/The |
| 883203101 | TXT | 4876 | 334298.56 | 0.647 | Textron Inc |
| 25278X109 | FANG | 2567 | 332580.52 | 0.644 | Diamondback Energy Inc |
| 751212101 | RL | 2576 | 332561.6 | 0.644 | Ralph Lauren Corp |
| 040413106 | ANET | 2802 | 331112.34 | 0.641 | Arista Networks Inc |
| 35671D857 | FCX | 7636 | 324224.56 | 0.628 | Freeport-McMoRan Inc |
| 833034101 | SNA | 1592 | 323956.08 | 0.627 | Snap-on Inc |
| 40412C101 | HCA | 1322 | 319633.16 | 0.619 | HCA Healthcare Inc |
| 876030107 | TPR | 7866 | 308032.56 | 0.596 | Tapestry Inc |
| 30161N101 | EXC | 7494 | 307029.18 | 0.594 | Exelon Corp |
| 460690100 | IPG | 8490 | 303857.1 | 0.588 | Interpublic Group of Cos Inc/The |
| 501889208 | LKQ | 6631 | 301644.19 | 0.584 | LKQ Corp |
| 502431109 | LHX | 1386 | 299777.94 | 0.58 | L3Harris Technologies Inc |
| 12504L109 | CBRE | 3092 | 296986.6 | 0.575 | CBRE Group Inc |
| 665859104 | NTRS | 2591 | 294441.24 | 0.57 | Northern Trust Corp |
| 372460105 | GPC | 2398 | 284978.32 | 0.552 | Genuine Parts Co |
| 143130102 | KMX | 2590 | 259906.5 | 0.503 | CarMax Inc |
| 74762E102 | PWR | 2520 | 247766.4 | 0.48 | Quanta Services Inc |
| 00751Y106 | AAP | 1241 | 244228.8 | 0.473 | Advance Auto Parts Inc |
| 469814107 | J | 2000 | 235020.0 | 0.455 | Jacobs Engineering Group Inc |
| 302130109 | EXPD | 2277 | 231798.6 | 0.449 | Expeditors International of Washington Inc |
| 87612E106 | TGT | 1207 | 229209.3 | 0.444 | Target Corp |
| 070830104 | BBWI | 3780 | 190209.6 | 0.368 | Bath & Body Works Inc |
| CASHUSD00 | -CASH- | -25981 | -25981.11 | -0.05 | Cash/Receivables/Payables |
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