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. | 2.64% | 22.28K | $2.69M |
 F-PD | Ford Motor Company 6.500% Notes | 2.13% | 153.43K | $2.16M |
 ADM | Archer-Daniels-Midland Company | 1.91% | 28.15K | $1.94M |
 GM | General Motors Company | 1.85% | 24.13K | $1.90M |
 VZ | Verizon Communications Inc. | 1.64% | 34.61K | $1.69M |
 UAL | United Airlines Holdings, Inc. | 1.58% | 13.93K | $1.62M |
 ALL | The Allstate Corporation | 1.47% | 7.01K | $1.50M |
 T | AT&T Inc. | 1.46% | 54.64K | $1.50M |
 KR | The Kroger Co. | 1.45% | 22.04K | $1.48M |
 CVS | CVS Health Corporation | 1.33% | 17.08K | $1.36M |
 TFC | Truist Financial Corporation | 1.32% | 26.14K | $1.35M |
 DG | Dollar General Corporation | 1.31% | 8.61K | $1.34M |
 BEN | Franklin Resources, Inc. | 1.31% | 50.67K | $1.34M |
 PSX | Phillips 66 | 1.31% | 8.76K | $1.34M |
 AIG | American International Group, Inc. | 1.30% | 16.55K | $1.33M |
 VLO | Valero Energy Corporation | 1.29% | 6.49K | $1.32M |
 VICI | VICI Properties Inc. | 1.28% | 44.38K | $1.32M |
 L | Loews Corporation | 1.26% | 11.84K | $1.30M |
 RF | Regions Financial Corporation | 1.25% | 43.70K | $1.28M |
 MPC | Marathon Petroleum Corporation | 1.24% | 6.33K | $1.27M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Cyclical
Energy
Consumer Defensive
Communication Services
Healthcare
Industrials
Technology
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Switzerland
United KingdomSECTOR HOLDINGS
Financial Services Utilities Consumer Cyclical Energy Consumer Defensive Communication Services Healthcare Industrials Technology Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Switzerland 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.
UAL
United Airlines Holdings, Inc.
ALL
The Allstate Corporation
T
AT&T Inc.
KR
The Kroger Co.
CVS
CVS Health Corporation
TFC
Truist Financial Corporation
DG
Dollar General Corporation
BEN
Franklin Resources, Inc.
PSX
Phillips 66
AIG
American International Group, Inc.
VLO
Valero Energy Corporation
VICI
VICI Properties Inc.
L
Loews Corporation
RF
Regions Financial Corporation
MPC
Marathon Petroleum Corporation