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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.31%
COF Capital One Financial Corp 1.69
PRU Prudential Financial Inc 1.56
AIZ Assurant Inc 1.44
C Citigroup Inc 1.43
MS Morgan Stanley 1.37
SYF Synchrony Financial 1.25
ALL Allstate Corp/The 1.21
BAC Bank of America Corp 1.19
STI SunTrust Banks Inc 1.05
HBAN Huntington Bancshares Inc/OH 1.02
DFS Discover Financial Services 1.00
TRV Travelers Cos Inc/The 0.95
CB Chubb Ltd 0.94
JPM JPMorgan Chase & Co 0.93
PNC PNC Financial Services Group Inc/The 0.93
BBT BB&T Corp 0.92
AFL Aflac Inc 0.89
GL Globe Life Inc 0.88
RJF Raymond James Financial Inc 0.87
BRK/B Berkshire Hathaway Inc 0.86
USB US Bancorp 0.82
RE Everest Re Group Ltd 0.82
CINF Cincinnati Financial Corp 0.78
BEN Franklin Resources Inc 0.76
AMP Ameriprise Financial Inc 0.73
Industrials
15.34%
UAL United Airlines Holdings Inc 1.52
PWR Quanta Services Inc 1.42
DAL Delta Air Lines Inc 1.30
ARNC Arconic Inc 1.14
JCI Johnson Controls International plc 1.01
JEC Jacobs Engineering Group Inc 1.01
PCAR PACCAR Inc 1.00
LUV Southwest Airlines Co 0.94
CMI Cummins Inc 0.92
ETN Eaton Corp PLC 0.83
DE Deere & Co 0.77
PH Parker-Hannifin Corp 0.72
FAST Fastenal Co 0.72
RHI Robert Half International Inc 0.69
SNA Snap-on Inc 0.67
FTV Fortive Corp 0.67
Consumer Discretionary
14.97%
GM General Motors Co 2.38
GPS Gap Inc/The 1.77
KSS Kohl's Corp 1.70
BBY Best Buy Co Inc 1.41
PHM PulteGroup Inc 1.39
DHI DR Horton Inc 1.32
TGT Target Corp 1.26
KMX CarMax Inc 0.88
NCLH Norwegian Cruise Line Holdings Ltd 0.80
HRB H&R Block Inc 0.76
GPC Genuine Parts Co 0.69
RCL Royal Caribbean Cruises Ltd 0.60
Information Technology
7.93%
HPQ HP Inc 1.22
HPE Hewlett Packard Enterprise Co 1.12
XRX Xerox Holdings Corp 0.94
TEL TE Connectivity Ltd 0.83
INTC Intel Corp 0.82
LRCX Lam Research Corp 0.77
SWKS Skyworks Solutions Inc 0.77
GLW Corning Inc 0.75
JNPR Juniper Networks Inc 0.70
Consumer Staples
7.19%
KR Kroger Co/The 1.94
ADM Archer-Daniels-Midland Co 1.81
TSN Tyson Foods Inc 1.27
WMT Walmart Inc 0.78
SYY Sysco Corp 0.75
SJM JM Smucker Co/The 0.65
Communication Services
6.67%
T AT&T Inc 1.35
VIAB Viacom Inc 1.32
CBS CBS Corp 1.00
DISH DISH Network Corp 0.82
IPG Interpublic Group of Cos Inc/The 0.79
CMCSA Comcast Corp 0.72
OMC Omnicom Group Inc 0.68
Utilities
5.42%
PPL PPL Corp 0.85
DUK Duke Energy Corp 0.81
ETR Entergy Corp 0.79
EXC Exelon Corp 0.79
ED Consolidated Edison Inc 0.74
SO Southern Co/The 0.73
AES AES Corp/VA 0.72
Health Care
5.36%
CNC Centene Corp 1.14
UHS Universal Health Services Inc 1.14
ANTM Anthem Inc 0.86
WCG WellCare Health Plans Inc 0.81
HCA HCA Healthcare Inc 0.70
HSIC Henry Schein Inc 0.70
Energy
3.92%
MRO Marathon Oil Corp 1.19
CVX Chevron Corp 0.95
XOM Exxon Mobil Corp 0.90
COP ConocoPhillips 0.89
Materials
3.70%
NUE Nucor Corp 1.64
MOS Mosaic Co/The 1.24
CE Celanese Corp 0.82
Real Estate
3.20%
CBRE CBRE Group Inc 1.00
AIV Apartment Investment & Management Co 0.74
KIM Kimco Realty Corp 0.73
HST Host Hotels & Resorts Inc 0.72