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 |
|---|---|---|---|---|
 BG | Bunge Global S.A. | 2.67% | 25.87K | $3.10M |
 F-PD | Ford Motor Company 6.500% Notes | 1.95% | 177.95K | $2.26M |
 ADM | Archer-Daniels-Midland Company | 1.88% | 32.64K | $2.19M |
 GM | General Motors Company | 1.87% | 27.98K | $2.18M |
 VZ | Verizon Communications Inc. | 1.58% | 40.12K | $1.81M |
 ALL | The Allstate Corporation | 1.53% | 8.13K | $1.77M |
 VLO | Valero Energy Corporation | 1.52% | 7.51K | $1.77M |
 C | Citigroup Inc. | 1.48% | 13.06K | $1.72M |
 KR | The Kroger Co. | 1.46% | 25.55K | $1.70M |
 MPC | Marathon Petroleum Corporation | 1.41% | 7.37K | $1.64M |
 PSX | Phillips 66 | 1.41% | 10.15K | $1.64M |
 T | AT&T Inc. | 1.40% | 63.32K | $1.61M |
 BEN | Franklin Resources, Inc. | 1.35% | 58.74K | $1.56M |
 CFG | Citizens Financial Group, Inc. | 1.34% | 23.96K | $1.56M |
 UAL | United Airlines Holdings, Inc. | 1.31% | 16.16K | $1.52M |
 L | Loews Corporation | 1.30% | 13.73K | $1.51M |
 GL | Globe Life Inc. | 1.30% | 10.10K | $1.51M |
 TFC | Truist Financial Corporation | 1.29% | 30.30K | $1.50M |
 CVS | CVS Health Corporation | 1.28% | 19.80K | $1.48M |
 AIG | American International Group, Inc. | 1.27% | 19.19K | $1.48M |
SECTOR HOLDINGS
Financial Services
Utilities
Energy
Consumer Defensive
Communication Services
Healthcare
Consumer Cyclical
Industrials
Technology
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Utilities Energy Consumer Defensive Communication Services Healthcare Consumer Cyclical Industrials Technology Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Switzerland Ireland United KingdomHoldings (Top 20)
BG
Bunge Global S.A.
F-PD
Ford Motor Company 6.500% Notes
ADM
Archer-Daniels-Midland Company
GM
General Motors Company
VZ
Verizon Communications Inc.
ALL
The Allstate Corporation
VLO
Valero Energy Corporation
C
Citigroup Inc.
KR
The Kroger Co.
MPC
Marathon Petroleum Corporation
PSX
Phillips 66
T
AT&T Inc.
BEN
Franklin Resources, Inc.
CFG
Citizens Financial Group, Inc.
UAL
United Airlines Holdings, Inc.
L
Loews Corporation
GL
Globe Life Inc.
TFC
Truist Financial Corporation
CVS
CVS Health Corporation
AIG
American International Group, Inc.