ETF constituents for SPVM

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.

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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