SPVM
SPVM
About Invesco S&P 500 Value with Momentum ETF
The Invesco S&P 500 Value with Momentum ETF (Fund) is based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is comprised of 100 securities in the S&P 500 Index having the highest “value scores” and “momentum scores,” calculated pursuant to the index methodology. Underlying Index...
About Invesco S&P 500 Value with Momentum ETF
The Invesco S&P 500 Value with Momentum ETF (Fund) is based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is comprised of 100 securities in the S&P 500 Index having the highest “value scores” and “momentum scores,” calculated pursuant to the index methodology. Underlying Index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 F-PD | Ford Motor Company 6.500% Notes | 2.15% | 158.27K | $2.17M |
 BG | Bunge Global S.A. | 2.11% | 23.02K | $2.13M |
 GM | General Motors Company | 2.02% | 24.89K | $2.04M |
 ADM | Archer-Daniels-Midland Company | 1.68% | 29.02K | $1.70M |
 UAL | United Airlines Holdings, Inc. | 1.66% | 14.38K | $1.68M |
 ALL | The Allstate Corporation | 1.48% | 7.22K | $1.50M |
 VZ | Verizon Communications Inc. | 1.42% | 35.70K | $1.43M |
 C | Citigroup Inc. | 1.40% | 11.63K | $1.41M |
 CVS | CVS Health Corporation | 1.39% | 17.62K | $1.41M |
 TFC | Truist Financial Corporation | 1.35% | 26.95K | $1.36M |
 T | AT&T Inc. | 1.34% | 56.34K | $1.35M |
 KR | The Kroger Co. | 1.34% | 22.73K | $1.35M |
 BEN | Franklin Resources, Inc. | 1.32% | 52.28K | $1.31M |
 IVZ | Invesco Ltd. | 1.31% | 47.89K | $1.33M |
 AIG | American International Group, Inc. | 1.30% | 17.07K | $1.32M |
 CFG | Citizens Financial Group, Inc. | 1.29% | 21.32K | $1.30M |
 HBAN | Huntington Bancshares Incorporated | 1.28% | 71.40K | $1.30M |
 MET | MetLife, Inc. | 1.28% | 16.53K | $1.29M |
 L | Loews Corporation | 1.28% | 12.21K | $1.29M |
 RF | Regions Financial Corporation | 1.27% | 45.04K | $1.28M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Cyclical
Communication Services
Healthcare
Industrials
Technology
Consumer Defensive
Basic Materials
Real Estate
EnergyASSET ALLOCATION BY REGION
United States
Switzerland
United KingdomSECTOR HOLDINGS
Financial Services Utilities Consumer Cyclical Communication Services Healthcare Industrials Technology Consumer Defensive Basic Materials Real Estate EnergyASSET ALLOCATION BY REGION
United States Switzerland United KingdomHoldings (Top 20)
F-PD
Ford Motor Company 6.500% Notes
BG
Bunge Global S.A.
GM
General Motors Company
ADM
Archer-Daniels-Midland Company
UAL
United Airlines Holdings, Inc.
ALL
The Allstate Corporation
VZ
Verizon Communications Inc.
C
Citigroup Inc.
CVS
CVS Health Corporation
TFC
Truist Financial Corporation
T
AT&T Inc.
KR
The Kroger Co.
BEN
Franklin Resources, Inc.
IVZ
Invesco Ltd.
AIG
American International Group, Inc.
CFG
Citizens Financial Group, Inc.
HBAN
Huntington Bancshares Incorporated
MET
MetLife, Inc.
L
Loews Corporation
RF
Regions Financial Corporation