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 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.85%
COF Capital One Financial Corp 1.75
PRU Prudential Financial Inc 1.63
C Citigroup Inc 1.49
AIZ Assurant Inc 1.42
MS Morgan Stanley 1.41
SYF Synchrony Financial 1.24
BAC Bank of America Corp 1.23
ALL Allstate Corp/The 1.19
STI SunTrust Banks Inc 1.12
HBAN Huntington Bancshares Inc/OH 1.09
DFS Discover Financial Services 1.01
BBT BB&T Corp 0.99
PNC PNC Financial Services Group Inc/The 0.98
JPM JPMorgan Chase & Co 0.97
CB Chubb Ltd 0.90
RJF Raymond James Financial Inc 0.90
GL Globe Life Inc 0.90
TRV Travelers Cos Inc/The 0.89
AFL Aflac Inc 0.89
BRK/B Berkshire Hathaway Inc 0.84
USB US Bancorp 0.83
RE Everest Re Group Ltd 0.82
BEN Franklin Resources Inc 0.80
AMP Ameriprise Financial Inc 0.79
CINF Cincinnati Financial Corp 0.76
Industrials
15.46%
UAL United Airlines Holdings Inc 1.52
PWR Quanta Services Inc 1.49
DAL Delta Air Lines Inc 1.26
ARNC Arconic Inc 1.17
PCAR PACCAR Inc 1.04
JEC Jacobs Engineering Group Inc 1.01
JCI Johnson Controls International plc 1.00
CMI Cummins Inc 0.97
LUV Southwest Airlines Co 0.94
ETN Eaton Corp PLC 0.85
DE Deere & Co 0.80
PH Parker-Hannifin Corp 0.75
FAST Fastenal Co 0.72
SNA Snap-on Inc 0.67
RHI Robert Half International Inc 0.66
FTV Fortive Corp 0.62
Consumer Discretionary
14.49%
GM General Motors Co 2.29
KSS Kohl's Corp 1.72
GPS Gap Inc/The 1.67
PHM PulteGroup Inc 1.41
BBY Best Buy Co Inc 1.32
DHI DR Horton Inc 1.29
TGT Target Corp 1.21
KMX CarMax Inc 0.85
NCLH Norwegian Cruise Line Holdings Ltd 0.80
GPC Genuine Parts Co 0.72
HRB H&R Block Inc 0.62
RCL Royal Caribbean Cruises Ltd 0.61
Information Technology
7.94%
HPQ HP Inc 1.18
HPE Hewlett Packard Enterprise Co 1.17
XRX Xerox Holdings Corp 0.93
INTC Intel Corp 0.86
LRCX Lam Research Corp 0.84
TEL TE Connectivity Ltd 0.81
SWKS Skyworks Solutions Inc 0.77
GLW Corning Inc 0.71
JNPR Juniper Networks Inc 0.67
Consumer Staples
7.06%
KR Kroger Co/The 1.98
ADM Archer-Daniels-Midland Co 1.83
TSN Tyson Foods Inc 1.15
WMT Walmart Inc 0.76
SYY Sysco Corp 0.75
SJM JM Smucker Co/The 0.58
Communication Services
6.55%
T AT&T Inc 1.36
VIAB Viacom Inc 1.24
CBS CBS Corp 0.94
DISH DISH Network Corp 0.85
IPG Interpublic Group of Cos Inc/The 0.78
CMCSA Comcast Corp 0.73
OMC Omnicom Group Inc 0.65
Utilities
5.36%
PPL PPL Corp 0.85
EXC Exelon Corp 0.79
DUK Duke Energy Corp 0.79
ETR Entergy Corp 0.77
ED Consolidated Edison Inc 0.73
AES AES Corp/VA 0.72
SO Southern Co/The 0.72
Health Care
5.11%
UHS Universal Health Services Inc 1.11
CNC Centene Corp 1.10
ANTM Anthem Inc 0.78
WCG WellCare Health Plans Inc 0.77
HSIC Henry Schein Inc 0.68
HCA HCA Healthcare Inc 0.68
Energy
4.07%
MRO Marathon Oil Corp 1.24
COP ConocoPhillips 0.99
CVX Chevron Corp 0.95
XOM Exxon Mobil Corp 0.89
Materials
3.89%
NUE Nucor Corp 1.71
MOS Mosaic Co/The 1.32
CE Celanese Corp 0.87
Real Estate
3.21%
CBRE CBRE Group Inc 1.01
KIM Kimco Realty Corp 0.76
HST Host Hotels & Resorts Inc 0.74
AIV Apartment Investment & Management Co 0.70