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SPVM | Invesco S&P 500 Value with Momentum ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GM General Motors Company 59.26B 2.67%
53.89 5.73% 42.05% 71.00%
PRU Prudential Financial, Inc. 42.82B 1.72%
120.27 1.06% 28.93% 49.40%
L Loews Corporation 18.79B 1.69%
86.29 0.05% 28.02% 46.20%
KR The Kroger Co. 42.72B 1.65%
59.04 1.17% 22.07% 29.91%
TSN Tyson Foods, Inc. 19.71B 1.65%
56.46 1.35% 30.65% 61.14%
UAL United Airlines Holdings, Inc. 36.35B 1.55%
110.52 2.92% 53.79% 79.79%
DAL Delta Air Lines, Inc. 44.10B 1.54%
68.34 3.83% 35.33% 32.59%
HPE Hewlett Packard Enterprise Company 31.17B 1.48%
23.70 2.42% 31.97% 8.91%
MHK Mohawk Industries, Inc. 8.25B 1.47%
130.66 1.08% 41.59% 61.95%
BBY Best Buy Co., Inc. 18.07B 1.39%
84.53 3.21% 29.02% 18.13%
FOXA Fox Corporation 21.33B 1.35%
47.90 -0.21% 28.91% 42.99%
CINF Cincinnati Financial Corporation 21.90B 1.32%
140.13 -0.38% 29.01% 54.13%
BRK-B Berkshire Hathaway Inc. 1.01T 1.31%
468.57 0.13% 15.16% 17.69%
FANG Diamondback Energy, Inc. 51.67B 1.31%
176.95 -1.79% 25.53% 29.28%
SYF Synchrony Financial 27.05B 1.29%
69.47 1.05% 38.80% 53.01%
BALL Ball Corporation 16.43B 1.28%
55.04 1.38% 32.64% 72.05%
C Citigroup Inc. 153.30B 1.28%
81.67 2.10% 23.91% 8.68%
UHS Universal Health Services, Inc. 11.08B 1.24%
188.78 2.15% 27.35% 13.37%
MET MetLife, Inc. 60.16B 1.22%
86.88 0.12% 35.44% 63.37%
STT State Street Corporation 29.02B 1.22%
99.00 1.40% 23.33% 35.22%
CB Chubb Limited 108.38B 1.21%
268.86 -0.23% 23.59% 52.12%
CAH Cardinal Health, Inc. 30.94B 1.21%
127.83 1.24% 25.64% 41.78%
ALL The Allstate Corporation 50.25B 1.21%
189.75 0.45% 27.89% 44.30%
CFG Citizens Financial Group, Inc. 21.29B 1.18%
48.31 1.62% 27.27% 8.84%
COR Cencora 47.37B 1.18%
245.07 1.25% 23.86% 65.32%
LEN Lennar Corporation 35.93B 1.17%
133.14 -5.93% 31.11% 30.25%
HIG The Hartford Financial Services Group, I... 32.46B 1.16%
111.99 0.05% 25.38% 49.64%
AIZ Assurant, Inc. 10.75B 1.13%
209.62 -0.93% 28.43% 58.16%
PHM PulteGroup, Inc. 23.75B 1.12%
115.81 -1.04% 39.78% 70.76%
TRV The Travelers Companies, Inc. 54.29B 1.12%
239.16 -0.15% 29.76% 64.66%
DHI D.R. Horton, Inc. 46.10B 1.10%
143.70 -2.68% 28.40% 8.90%
COF Capital One Financial Corporation 73.66B 1.10%
193.21 1.17% 36.10% 56.26%
T AT&T Inc. 161.37B 1.09%
22.49 0.90% 32.30% 54.12%
XOM Exxon Mobil Corporation 489.92B 1.08%
111.47 -0.76% 22.20% 28.09%
PCG PG&E Corporation 37.95B 1.07%
17.30 1.70% 39.21% 41.79%
EVRG Evergy, Inc. 14.63B 1.05%
63.63 0.74% 19.02% 12.96%
EMN Eastman Chemical Company 10.94B 1.05%
94.38 1.26% 26.74% 30.31%
WFC Wells Fargo & Company 259.20B 1.04%
77.85 1.00% 22.61% 11.91%
BAC Bank of America Corporation 358.02B 1.03%
46.66 0.28% 22.96% 15.32%
NTRS Northern Trust Corporation 21.36B 1.03%
107.75 0.82% 29.57% 61.49%
HPQ HP Inc. 30.90B 1.03%
32.95 1.35% 25.60% 24.30%
MTB M&T Bank Corporation 32.90B 1.01%
198.26 0.76% 22.73% 7.83%
RF Regions Financial Corporation 22.40B 1.01%
24.65 1.86% 22.98% 25.00%
STLD Steel Dynamics, Inc. 18.98B 0.98%
124.69 -0.91% 38.91% 53.87%
ED Consolidated Edison, Inc. 32.29B 0.98%
93.21 -0.47% 18.54% 43.22%
HBAN Huntington Bancshares Incorporated 24.84B 0.97%
17.10 0.53% 25.27% 20.66%
VZ Verizon Communications Inc. 164.26B 0.97%
39.02 0.62% 23.94% 63.68%
USB U.S. Bancorp 76.94B 0.96%
49.32 1.99% 20.68% 7.01%
BK The Bank of New York Mellon Corporation 60.95B 0.94%
84.93 1.97% 16.23% 27.10%
JPM JPMorgan Chase & Co. 740.52B 0.92%
263.03 1.49% 20.31% 15.22%
DTE DTE Energy Company 25.66B 0.92%
123.89 0.19% 21.24% 44.58%
SW Smurfit WestRock PLC 0.92%
FITB Fifth Third Bancorp 30.08B 0.90%
44.86 1.17% 22.71% 3.51%
HST Host Hotels & Resorts, Inc. 12.03B 0.89%
17.21 0.88% 27.56% 52.96%
J Jacobs Engineering Group Inc. 17.51B 0.87%
141.23 1.41% 28.30% 59.57%
PCAR PACCAR Inc 57.73B 0.87%
110.11 -0.20% 33.71% 52.15%
PNC The PNC Financial Services Group, Inc. 78.63B 0.87%
198.56 0.01% 19.99% 1.25%
GS The Goldman Sachs Group, Inc. 199.25B 0.86%
634.74 1.41% 22.10% 16.49%
ETR Entergy Corporation 35.86B 0.85%
83.62 1.99% 28.17% 69.13%
AEP American Electric Power Company, Inc. 52.09B 0.85%
97.81 0.58% 19.69% 36.53%
D Dominion Energy, Inc. 46.96B 0.84%
55.91 1.14% 22.02% 13.76%
OMC Omnicom Group Inc. 17.01B 0.84%
86.59 1.42% 24.30% 48.67%
DUK Duke Energy Corporation 85.57B 0.83%
110.77 1.38% 19.87% 50.12%
WRB W. R. Berkley Corporation 22.56B 0.83%
59.19 -0.52% 24.27% 51.07%
FE FirstEnergy Corp. 23.21B 0.82%
40.28 0.98% 17.29% 34.89%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.81%
78.45 0.82% 30.43% 60.76%
AMCR Amcor plc 14.15B 0.80%
9.79 0.93% 32.25% 49.34%
AFL Aflac Incorporated 59.10B 0.78%
106.39 -0.09% 25.87% 61.78%
SRE Sempra 54.80B 0.78%
86.51 1.56% 26.45% 66.92%
IP International Paper Company 20.32B 0.78%
58.48 2.72% 31.67% 34.44%
NRG NRG Energy, Inc. 22.60B 0.78%
111.55 6.74% 41.33% 49.05%
MS Morgan Stanley 221.20B 0.77%
137.30 -0.41% 22.75% 13.99%
TEL TE Connectivity Ltd. 44.37B 0.76%
148.30 1.77% 25.86% 42.58%
DGX Quest Diagnostics Incorporated 17.04B 0.76%
152.65 0.96% 26.44% 48.43%
VTRS Viatris Inc. 13.52B 0.76%
11.33 0.27% 27.64% 37.90%
ATO Atmos Energy Corporation 22.61B 0.76%
145.46 0.06% 19.30% 48.98%
NI NiSource Inc. 18.00B 0.76%
38.56 1.18% 29.35% 53.66%
CMS CMS Energy Corporation 20.41B 0.75%
68.30 0.32% 34.71% 71.95%
CCL Carnival Corporation & plc 32.08B 0.74%
25.60 -0.97% 36.63% 14.15%
GD General Dynamics Corporation 74.69B 0.74%
271.63 1.86% 24.30% 70.55%
EIX Edison International 24.09B 0.74%
62.23 -0.75% 46.31% 35.52%
PPL PPL Corporation 24.77B 0.74%
33.57 0.96% 19.66% 53.59%
KMI Kinder Morgan, Inc. 69.36B 0.73%
31.22 3.00% 30.44% 78.74%
LDOS Leidos Holdings, Inc. 21.43B 0.72%
160.58 3.48% 37.87% 96.62%
TPR Tapestry, Inc. 17.26B 0.72%
74.05 3.73% 34.72% 34.17%
AIG American International Group, Inc. 46.89B 0.71%
75.17 0.11% 24.45% 56.26%
O Realty Income Corporation 48.36B 0.70%
55.26 1.17% 16.82% 18.87%
MO Altria Group, Inc. 87.23B 0.70%
51.47 -0.75% 20.26% 57.03%
NWSA News Corporation 16.42B 0.69%
27.86 1.57% 45.10% 50.78%
RJF Raymond James Financial, Inc. 34.75B 0.69%
169.69 1.60% 29.60% 50.92%
DVA DaVita Inc. 13.94B 0.69%
169.97 2.24% 41.70% 43.05%
HCA HCA Healthcare, Inc. 80.67B 0.69%
318.47 2.58% 39.12% 77.26%
LNT Alliant Energy Corporation 15.65B 0.67%
61.00 0.74% 22.59% 46.69%
SO The Southern Company 92.84B 0.67%
84.73 0.99% 19.15% 42.17%
BLDR Builders FirstSource, Inc. 19.12B 0.67%
166.18 1.26% 40.07% 21.51%
LH Laboratory Corporation of America Holdin... 20.41B 0.66%
243.99 2.28% 25.93% 41.13%
IVZ Invesco Ltd. 7.87B 0.65%
17.50 1.74% 37.68% 35.06%
EBAY eBay Inc. 30.96B 0.65%
64.63 -2.36% 25.70% 21.37%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 0.61%
27.04 -0.48% 41.16% 19.39%
KEY KeyCorp 17.49B 0.61%
17.64 -3.61% 26.78% 19.59%
Total holdings: 101 Recognized Stocks: 99 Others: 2
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