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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 46.06B 2.67%
46.29 -3.34% 34.43% 50.46%
PRU Prudential Financial, Inc. 38.76B 1.72%
109.50 -1.47% 30.13% 35.16%
L Loews Corporation 17.62B 1.69%
82.76 -0.27% 25.31% 49.07%
KR The Kroger Co. 47.08B 1.65%
65.06 1.04% 33.46% 78.02%
TSN Tyson Foods, Inc. 21.11B 1.65%
60.45 2.27% 30.68% 28.36%
UAL United Airlines Holdings, Inc. 31.54B 1.55%
95.89 -6.44% 63.55% 112.38%
DAL Delta Air Lines, Inc. 38.76B 1.54%
60.00 -5.88% 47.07% 81.15%
HPE Hewlett Packard Enterprise Company 27.77B 1.48%
21.14 -2.76% 55.39% 70.63%
MHK Mohawk Industries, Inc. 7.32B 1.47%
115.90 -1.78% 48.31% 47.70%
BBY Best Buy Co., Inc. 19.19B 1.39%
89.78 -1.28% 44.38% 66.21%
FOXA Fox Corporation 24.92B 1.35%
56.95 -0.75% 29.53% 32.72%
CINF Cincinnati Financial Corporation 21.12B 1.32%
135.14 -0.46% 31.28% 42.63%
BRK-B Berkshire Hathaway Inc. 1.03T 1.31%
478.74 -0.64% 19.11% 46.38%
FANG Diamondback Energy, Inc. 45.59B 1.31%
156.12 -3.68% 33.94% 82.92%
SYF Synchrony Financial 23.87B 1.29%
61.41 -3.82% 31.69% 51.89%
BALL Ball Corporation 15.32B 1.28%
51.35 1.78% 33.26% 54.44%
C Citigroup Inc. 149.51B 1.28%
79.65 -2.08% 29.76% 34.04%
UHS Universal Health Services, Inc. 11.87B 1.24%
180.03 -2.25% 34.12% 60.16%
MET MetLife, Inc. 55.83B 1.22%
81.01 -2.09% 25.71% 39.76%
STT State Street Corporation 28.47B 1.22%
98.70 -0.94% 21.78% 50.70%
CB Chubb Limited 107.73B 1.21%
267.25 -0.09% 24.80% 35.35%
CAH Cardinal Health, Inc. 30.69B 1.21%
127.06 -0.25% 22.39% 26.75%
ALL The Allstate Corporation 49.16B 1.21%
185.66 -1.86% 28.32% 43.20%
CFG Citizens Financial Group, Inc. 19.62B 1.18%
44.88 -2.82% 28.37% 30.45%
COR Cencora 46.82B 1.18%
241.43 -0.83% 24.36% 54.36%
LEN Lennar Corporation 31.88B 1.17%
120.57 -1.73% 45.83% 97.75%
HIG The Hartford Financial Services Group, I... 32.31B 1.16%
111.44 -0.83% 29.93% 44.17%
AIZ Assurant, Inc. 10.26B 1.13%
200.03 -0.47% 33.20% 64.39%
PHM PulteGroup, Inc. 20.88B 1.12%
103.11 -2.58% 39.25% 57.22%
TRV The Travelers Companies, Inc. 54.42B 1.12%
240.03 -0.50% 22.79% 50.99%
DHI D.R. Horton, Inc. 39.70B 1.10%
125.98 -2.10% 36.65% 51.37%
COF Capital One Financial Corporation 76.32B 1.10%
200.20 -2.52% 35.79% 53.69%
T AT&T Inc. 191.08B 1.09%
26.62 1.80% 22.69% 35.68%
XOM Exxon Mobil Corporation 486.49B 1.08%
110.69 -1.17% 23.19% 29.84%
PCG PG&E Corporation 35.08B 1.07%
15.99 1.91% 36.59% 39.28%
EVRG Evergy, Inc. 15.65B 1.05%
68.06 1.20% 19.42% 63.94%
EMN Eastman Chemical Company 11.37B 1.05%
98.72 -1.83% 28.47% 40.70%
WFC Wells Fargo & Company 254.89B 1.04%
77.50 -1.44% 28.50% 37.25%
BAC Bank of America Corporation 341.04B 1.03%
44.81 -1.08% 27.39% 36.83%
NTRS Northern Trust Corporation 22.39B 1.03%
112.97 -0.49% 21.43% 44.39%
HPQ HP Inc. 32.48B 1.03%
34.63 -0.26% 40.76% 64.67%
MTB M&T Bank Corporation 32.11B 1.01%
193.53 -1.99% 24.30% 34.27%
RF Regions Financial Corporation 21.26B 1.01%
23.39 -2.78% 24.70% 46.00%
STLD Steel Dynamics, Inc. 19.90B 0.98%
130.71 -3.23% 37.17% 48.28%
ED Consolidated Edison, Inc. 34.04B 0.98%
98.26 2.61% 21.06% 55.93%
HBAN Huntington Bancshares Incorporated 23.48B 0.97%
16.15 -1.64% 25.55% 48.32%
VZ Verizon Communications Inc. 180.01B 0.97%
42.76 0.64% 18.60% 19.07%
USB U.S. Bancorp 71.56B 0.96%
45.87 -1.90% 28.41% 34.04%
BK The Bank of New York Mellon Corporation 62.62B 0.94%
87.25 0.10% 25.11% 66.89%
JPM JPMorgan Chase & Co. 738.84B 0.92%
264.24 -0.96% 24.78% 33.90%
DTE DTE Energy Company 27.35B 0.92%
131.99 0.62% 22.64% 50.59%
SW Smurfit WestRock PLC 0.92%
FITB Fifth Third Bancorp 28.75B 0.90%
42.88 -1.67% 23.20% 18.11%
HST Host Hotels & Resorts, Inc. 11.42B 0.89%
16.34 -2.51% 29.97% 62.57%
J Jacobs Engineering Group Inc. 15.82B 0.87%
129.06 -0.58% 40.27% 63.45%
PCAR PACCAR Inc 54.77B 0.87%
104.46 -1.88% 22.19% 41.91%
PNC The PNC Financial Services Group, Inc. 74.46B 0.87%
188.04 -2.01% 25.55% 27.81%
GS The Goldman Sachs Group, Inc. 195.21B 0.86%
625.60 -2.59% 29.08% 48.52%
ETR Entergy Corporation 36.62B 0.85%
85.09 -0.90% 32.01% 63.05%
AEP American Electric Power Company, Inc. 56.16B 0.85%
105.33 0.94% 21.21% 52.65%
D Dominion Energy, Inc. 48.24B 0.84%
57.43 1.97% 24.61% 33.04%
OMC Omnicom Group Inc. 16.17B 0.84%
82.30 -1.56% 26.99% 55.52%
DUK Duke Energy Corporation 89.67B 0.83%
115.55 2.11% 22.66% 49.09%
WRB W. R. Berkley Corporation 23.23B 0.83%
60.97 0.94% 22.10% 50.61%
FE FirstEnergy Corp. 24.37B 0.82%
42.29 2.20% 18.77% 49.96%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.81%
84.87 -3.05% 30.49% 18.46%
AMCR Amcor plc 14.81B 0.80%
10.25 -1.35% 31.99% 38.14%
AFL Aflac Incorporated 56.75B 0.78%
102.16 -2.03% 20.07% 35.39%
SRE Sempra 55.17B 0.78%
87.10 1.27% 33.76% 81.12%
IP International Paper Company 29.29B 0.78%
55.56 -0.89% 29.09% 28.60%
NRG NRG Energy, Inc. 21.46B 0.78%
105.96 -4.60% 47.37% 78.13%
MS Morgan Stanley 212.16B 0.77%
131.69 -1.97% 29.49% 45.21%
TEL TE Connectivity Ltd. 46.10B 0.76%
154.51 -0.40% 23.33% 46.21%
DGX Quest Diagnostics Incorporated 19.22B 0.76%
172.24 0.06% 28.38% 51.96%
VTRS Viatris Inc. 13.43B 0.76%
11.25 1.72% 30.87% 85.75%
ATO Atmos Energy Corporation 23.79B 0.76%
149.90 1.54% 25.44% 71.42%
NI NiSource Inc. 18.83B 0.76%
40.07 0.23% 31.86% 40.02%
CMS CMS Energy Corporation 21.36B 0.75%
71.49 1.12% 34.69% 46.51%
CCL Carnival Corporation & plc 30.01B 0.74%
23.22 -5.46% 57.45% 89.06%
GD General Dynamics Corporation 65.71B 0.74%
243.06 -1.28% 25.58% 81.17%
EIX Edison International 20.20B 0.74%
52.17 0.52% 62.00% 47.75%
PPL PPL Corporation 25.63B 0.74%
34.72 1.67% 22.48% 68.19%
KMI Kinder Morgan, Inc. 58.68B 0.73%
26.41 -0.68% 31.91% 83.34%
LDOS Leidos Holdings, Inc. 16.63B 0.72%
126.82 -2.48% 41.67% 75.79%
TPR Tapestry, Inc. 17.51B 0.72%
84.59 -2.23% 35.19% 35.26%
AIG American International Group, Inc. 45.48B 0.71%
76.65 0.52% 23.58% 28.77%
O Realty Income Corporation 49.97B 0.70%
57.09 1.01% 19.81% 49.55%
MO Altria Group, Inc. 93.30B 0.70%
55.05 1.33% 21.04% 51.99%
NWSA News Corporation 16.98B 0.69%
28.53 -1.11% 52.32% 39.18%
RJF Raymond James Financial, Inc. 31.05B 0.69%
151.54 -2.28% 30.03% 58.45%
DVA DaVita Inc. 11.39B 0.69%
142.40 -2.41% 40.62% 19.22%
HCA HCA Healthcare, Inc. 78.58B 0.69%
316.42 -1.58% 26.09% 52.05%
LNT Alliant Energy Corporation 16.12B 0.67%
62.81 1.93% 26.17% 54.51%
SO The Southern Company 96.86B 0.67%
88.40 0.66% 20.09% 51.62%
BLDR Builders FirstSource, Inc. 15.83B 0.67%
137.54 -4.74% 47.19% 33.37%
LH Laboratory Corporation of America Holdin... 20.90B 0.66%
249.85 0.27% 25.73% 36.20%
IVZ Invesco Ltd. 7.86B 0.65%
17.48 -2.13% 23.68% 32.27%
EBAY eBay Inc. 33.24B 0.65%
69.39 -0.10% 37.75% 74.48%
NCLH Norwegian Cruise Line Holdings Ltd. 10.60B 0.61%
24.11 -6.11% 66.11% 91.46%
KEY KeyCorp 18.74B 0.61%
16.93 -3.70% 37.17% 44.50%
Total holdings: 101 Recognized Stocks: 99 Others: 2
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