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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 55.56B 2.15%
49.44 1.59% 35.44% 57.60%
BG Bunge Limited 14.13B 1.82%
99.74 2.08% 28.60% 44.37%
VLO Valero Energy Corporation 44.90B 1.62%
140.14 2.55% 32.73% 33.15%
CINF Cincinnati Financial Corporation 21.19B 1.55%
135.60 -0.51% 19.14% 18.08%
MPC Marathon Petroleum Corporation 56.00B 1.50%
167.32 1.61% 33.58% 35.26%
MTB M&T Bank Corporation 29.81B 1.48%
178.50 2.56% 32.13% 42.44%
SYF Synchrony Financial 20.15B 1.47%
50.98 4.27% 38.34% 51.64%
L Loews Corporation 17.39B 1.47%
79.24 0.05% 23.10% 49.06%
PSX Phillips 66 55.54B 1.46%
132.68 1.82% 27.70% 26.90%
KR The Kroger Co. 39.84B 1.39%
55.20 1.05% 27.41% 42.57%
DHI D.R. Horton, Inc. 63.88B 1.38%
195.92 0.89% 31.81% 34.93%
STT State Street Corporation 26.60B 1.34%
89.08 2.20% 33.56% 76.13%
COF Capital One Financial Corporation 57.89B 1.33%
151.60 4.24% 30.60% 34.28%
AIZ Assurant, Inc. 10.03B 1.32%
193.68 -0.07% 26.05% 58.78%
BBY Best Buy Co., Inc. 21.28B 1.32%
99.09 0.98% 27.26% 9.70%
LEN Lennar Corporation 51.89B 1.26%
190.90 1.31% 40.66% 73.17%
HBAN Huntington Bancshares Incorporated 21.62B 1.22%
14.89 2.23% 34.13% 55.15%
DAL Delta Air Lines, Inc. 30.62B 1.21%
47.44 1.10% 47.38% 81.27%
AIG American International Group, Inc. 47.76B 1.21%
74.17 1.19% 25.48% 46.86%
ACGL Arch Capital Group Ltd. 42.09B 1.20%
111.93 -0.99% 25.70% 32.95%
HPE Hewlett Packard Enterprise Company 24.54B 1.20%
18.90 4.02% 34.88% 30.35%
UHS Universal Health Services, Inc. 14.01B 1.19%
235.69 0.43% 29.23% 33.03%
FDX FedEx Corporation 74.43B 1.18%
303.84 1.90% 41.86% 87.98%
PHM PulteGroup, Inc. 29.78B 1.17%
143.50 1.78% 34.60% 37.57%
HIG The Hartford Financial Services Group, I... 33.97B 1.15%
115.94 -0.65% 22.95% 46.53%
AFL Aflac Incorporated 60.58B 1.15%
108.17 -0.72% 23.50% 55.42%
USB U.S. Bancorp 71.85B 1.14%
46.05 1.91% 34.45% 57.67%
KEY KeyCorp 16.17B 1.12%
17.14 3.32% 43.22% 48.07%
CI Cigna Corporation 99.31B 1.12%
355.27 -0.04% 22.63% 27.54%
BK The Bank of New York Mellon Corporation 52.81B 1.11%
71.56 0.73% 26.72% 70.85%
MOH Molina Healthcare, Inc. 20.52B 1.10%
350.15 -1.41% 29.67% 32.85%
PNC The PNC Financial Services Group, Inc. 74.21B 1.10%
186.69 2.26% 30.11% 49.73%
C Citigroup Inc. 117.79B 1.09%
61.74 3.07% 29.82% 34.97%
FITB Fifth Third Bancorp 29.43B 1.08%
43.49 2.03% 31.13% 39.87%
BRK-B Berkshire Hathaway Inc. 991.60B 1.08%
460.07 0.76% 18.93% 34.71%
HII Huntington Ingalls Industries, Inc. 10.57B 1.08%
269.58 0.21% 25.02% 41.99%
COR Cencora 44.41B 1.07%
225.36 -1.37% 21.83% 56.90%
PRU Prudential Financial, Inc. 43.45B 1.06%
121.72 1.91% 23.67% 27.14%
JBL Jabil Inc. 12.55B 1.05%
110.62 2.57% 51.21% 96.80%
BALL Ball Corporation 20.34B 1.03%
66.99 0.71% 27.14% 36.12%
VTRS Viatris Inc. 14.39B 1.03%
12.06 1.34% 30.86% 40.63%
STLD Steel Dynamics, Inc. 18.37B 1.02%
119.06 3.42% 38.89% 60.68%
TRV The Travelers Companies, Inc. 54.23B 1.02%
237.94 -0.76% 28.95% 82.26%
CB Chubb Limited 116.88B 1.01%
289.35 0.06% 20.93% 33.55%
NUE Nucor Corporation 35.16B 1.00%
148.13 3.60% 35.75% 62.32%
MET MetLife, Inc. 56.54B 0.99%
80.73 1.87% 22.18% 20.03%
BAC Bank of America Corporation 315.31B 0.99%
40.64 2.56% 29.08% 45.80%
CAH Cardinal Health, Inc. 26.99B 0.99%
110.70 -0.64% 23.67% 28.83%
NRG NRG Energy, Inc. 16.95B 0.98%
82.15 0.24% 37.08% 42.77%
WFC Wells Fargo & Company 189.35B 0.97%
55.63 2.52% 31.97% 51.70%
LYB LyondellBasell Industries N.V. 31.10B 0.95%
95.66 1.83% 22.87% 42.97%
VZ Verizon Communications Inc. 183.86B 0.94%
43.68 -0.46% 20.60% 26.02%
MRO Marathon Oil Corporation 15.69B 0.94%
28.05 2.26% 23.60% 35.36%
JPM JPMorgan Chase & Co. 597.23B 0.92%
209.91 1.15% 27.55% 52.63%
CBRE CBRE Group, Inc. 37.30B 0.92%
121.72 1.13% 27.49% 29.78%
CE Celanese Corporation 14.19B 0.91%
129.88 2.78% 26.18% 31.54%
SW Smurfit WestRock PLC 0.90%
KMI Kinder Morgan, Inc. 48.02B 0.89%
21.61 -0.02% 26.51% 66.44%
ATO Atmos Energy Corporation 21.14B 0.88%
136.21 -0.24% 14.11% 19.77%
ALL The Allstate Corporation 49.76B 0.88%
188.45 -1.34% 26.58% 41.32%
EOG EOG Resources, Inc. 71.92B 0.88%
126.49 1.70% 25.03% 36.12%
ELV Elevance Health Inc. 124.60B 0.88%
537.32 -0.40% 28.83% 71.28%
BLDR Builders FirstSource, Inc. 23.26B 0.87%
199.74 2.68% 40.61% 22.70%
MCK McKesson Corporation 65.70B 0.87%
506.64 -0.97% 24.24% 29.40%
GS The Goldman Sachs Group, Inc. 157.94B 0.87%
500.14 3.21% 29.20% 47.19%
EMN Eastman Chemical Company 12.61B 0.86%
107.92 1.45% 23.90% 22.97%
XOM Exxon Mobil Corporation 519.86B 0.86%
117.01 2.12% 22.27% 23.45%
EMR Emerson Electric Co. 60.57B 0.86%
105.76 2.00% 25.12% 29.97%
CTSH Cognizant Technology Solutions Corporati... 37.43B 0.86%
75.52 0.23% 25.74% 42.61%
WRB W. R. Berkley Corporation 21.89B 0.85%
57.52 -0.50% 22.99% 50.39%
OMC Omnicom Group Inc. 20.38B 0.85%
104.15 1.50% 25.04% 45.01%
BKR Baker Hughes Company 36.45B 0.83%
36.69 5.83% 28.46% 41.22%
EBAY eBay Inc. 30.98B 0.80%
63.36 0.29% 27.96% 18.33%
SWK Stanley Black & Decker, Inc. 16.49B 0.79%
107.12 2.15% 32.98% 40.24%
FANG Diamondback Energy, Inc. 53.82B 0.77%
182.00 2.18% 29.89% 66.06%
DUK Duke Energy Corporation 88.32B 0.76%
114.38 -1.29% 17.16% 33.37%
TXT Textron Inc. 16.62B 0.76%
88.68 1.36% 25.56% 54.98%
IP International Paper Company 17.54B 0.76%
50.48 1.90% 26.37% 26.10%
DGX Quest Diagnostics Incorporated 17.23B 0.76%
154.81 -0.43% 27.76% 65.47%
PCAR PACCAR Inc 51.95B 0.73%
99.10 2.89% 29.08% 40.74%
RJF Raymond James Financial, Inc. 25.58B 0.73%
124.20 2.54% 23.56% 38.37%
LH Laboratory Corporation of America Holdin... 18.89B 0.72%
225.02 -0.97% 24.64% 42.79%
WMT Walmart Inc. 627.67B 0.72%
78.09 -1.20% 20.31% 25.97%
J Jacobs Engineering Group Inc. 18.56B 0.71%
149.37 2.63% 25.52% 43.62%
BXP Boston Properties, Inc. 12.97B 0.70%
82.15 1.06% 43.07% 50.09%
COP ConocoPhillips 128.97B 0.69%
111.07 2.25% 26.79% 40.27%
SNA Snap-on Incorporated 15.04B 0.69%
285.41 1.70% 23.95% 53.46%
OKE ONEOK, Inc. 54.58B 0.68%
93.45 -0.48% 25.44% 43.86%
HST Host Hotels & Resorts, Inc. 13.01B 0.68%
18.53 3.61% 29.05% 58.15%
CMI Cummins Inc. 42.37B 0.68%
309.15 2.83% 25.65% 36.96%
DOW Dow Inc. 37.01B 0.67%
52.80 2.25% 24.54% 35.48%
HAL Halliburton Company 26.33B 0.66%
29.83 2.51% 38.27% 46.36%
DVA DaVita Inc. 13.60B 0.64%
162.04 -0.69% 29.94% 16.47%
CTRA Coterra Energy Inc. 17.57B 0.63%
23.77 2.32% 32.32% 79.73%
EQT EQT Corporation 20.50B 0.62%
34.47 2.82% 39.10% 35.48%
CCL Carnival Corporation & plc 23.50B 0.62%
18.78 2.26% 68.27% 65.68%
SWKS Skyworks Solutions, Inc. 16.03B 0.62%
100.39 4.32% 38.57% 61.77%
PEG Public Service Enterprise Group Incorpor... 41.26B 0.61%
82.82 -1.69% 20.45% 37.42%
TEL TE Connectivity Ltd. 45.47B 0.60%
149.60 2.52% 21.89% 24.06%
NCLH Norwegian Cruise Line Holdings Ltd. 8.82B 0.60%
20.05 1.06% 66.58% 39.71%
Total holdings: 101 Recognized Stocks: 99 Others: 2
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