SPVM - Invesco S&P 500 Value with Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.58%
COF Capital One Financial Corp 1.71
PRU Prudential Financial Inc 1.59
AIZ Assurant Inc 1.47
C Citigroup Inc 1.44
MS Morgan Stanley 1.36
SYF Synchrony Financial 1.29
ALL Allstate Corp/The 1.21
BAC Bank of America Corp 1.19
STI SunTrust Banks Inc 1.06
HBAN Huntington Bancshares Inc/OH 1.04
DFS Discover Financial Services 1.03
AFL Aflac Inc 0.96
TRV Travelers Cos Inc/The 0.95
PNC PNC Financial Services Group Inc/The 0.94
CB Chubb Ltd 0.94
BBT BB&T Corp 0.93
JPM JPMorgan Chase & Co 0.93
GL Globe Life Inc 0.87
BRK/B Berkshire Hathaway Inc 0.86
RJF Raymond James Financial Inc 0.86
USB US Bancorp 0.83
RE Everest Re Group Ltd 0.82
BEN Franklin Resources Inc 0.79
CINF Cincinnati Financial Corp 0.78
AMP Ameriprise Financial Inc 0.73
Industrials
15.29%
UAL United Airlines Holdings Inc 1.50
PWR Quanta Services Inc 1.38
DAL Delta Air Lines Inc 1.32
ARNC Arconic Inc 1.15
JCI Johnson Controls International plc 1.02
PCAR PACCAR Inc 1.01
JEC Jacobs Engineering Group Inc 0.98
CMI Cummins Inc 0.95
LUV Southwest Airlines Co 0.91
ETN Eaton Corp PLC 0.83
DE Deere & Co 0.77
PH Parker-Hannifin Corp 0.73
FAST Fastenal Co 0.72
RHI Robert Half International Inc 0.70
SNA Snap-on Inc 0.67
FTV Fortive Corp 0.66
Consumer Discretionary
14.46%
GM General Motors Co 2.39
KSS Kohl's Corp 1.68
GPS Gap Inc/The 1.64
BBY Best Buy Co Inc 1.36
PHM PulteGroup Inc 1.34
DHI DR Horton Inc 1.25
TGT Target Corp 1.01
KMX CarMax Inc 0.91
NCLH Norwegian Cruise Line Holdings Ltd 0.80
HRB H&R Block Inc 0.77
GPC Genuine Parts Co 0.70
RCL Royal Caribbean Cruises Ltd 0.61
Information Technology
8.02%
HPQ HP Inc 1.28
HPE Hewlett Packard Enterprise Co 1.10
XRX Xerox Holdings Corp 0.95
INTC Intel Corp 0.84
TEL TE Connectivity Ltd 0.82
SWKS Skyworks Solutions Inc 0.78
LRCX Lam Research Corp 0.78
GLW Corning Inc 0.75
JNPR Juniper Networks Inc 0.72
Consumer Staples
7.03%
KR Kroger Co/The 1.85
ADM Archer-Daniels-Midland Co 1.79
TSN Tyson Foods Inc 1.21
WMT Walmart Inc 0.78
SYY Sysco Corp 0.74
SJM JM Smucker Co/The 0.66
Communication Services
6.75%
VIAB Viacom Inc 1.36
T AT&T Inc 1.33
CBS CBS Corp 1.04
DISH DISH Network Corp 0.83
IPG Interpublic Group of Cos Inc/The 0.78
CMCSA Comcast Corp 0.73
OMC Omnicom Group Inc 0.68
Health Care
5.51%
CNC Centene Corp 1.20
UHS Universal Health Services Inc 1.15
ANTM Anthem Inc 0.90
WCG WellCare Health Plans Inc 0.83
HCA HCA Healthcare Inc 0.72
HSIC Henry Schein Inc 0.71
Utilities
5.34%
PPL PPL Corp 0.84
DUK Duke Energy Corp 0.78
EXC Exelon Corp 0.78
ETR Entergy Corp 0.77
ED Consolidated Edison Inc 0.73
AES AES Corp/VA 0.72
SO Southern Co/The 0.71
Energy
3.95%
MRO Marathon Oil Corp 1.23
CVX Chevron Corp 0.94
XOM Exxon Mobil Corp 0.89
COP ConocoPhillips 0.89
Materials
3.83%
NUE Nucor Corp 1.67
MOS Mosaic Co/The 1.33
CE Celanese Corp 0.83
Real Estate
3.23%
CBRE CBRE Group Inc 1.03
KIM Kimco Realty Corp 0.74
AIV Apartment Investment & Management Co 0.73
HST Host Hotels & Resorts Inc 0.72