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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 43.71B 2.67%
45.24 -3.62% 50.05% 54.09%
PRU Prudential Financial, Inc. 36.40B 1.72%
102.71 -1.27% 30.13% 52.22%
L Loews Corporation 18.26B 1.69%
86.83 0.22% 25.31% 45.76%
KR The Kroger Co. 47.72B 1.65%
72.21 1.16% 29.72% 60.81%
TSN Tyson Foods, Inc. 21.38B 1.65%
61.24 1.09% 30.68% 60.26%
UAL United Airlines Holdings, Inc. 22.48B 1.55%
68.82 -0.16% 65.26% 44.04%
DAL Delta Air Lines, Inc. 27.18B 1.54%
41.63 -1.07% 52.12% 44.88%
HPE Hewlett Packard Enterprise Company 21.31B 1.48%
16.22 -0.55% 49.09% 36.94%
MHK Mohawk Industries, Inc. 6.65B 1.47%
106.35 -0.70% 48.31% 70.38%
BBY Best Buy Co., Inc. 14.10B 1.39%
66.69 0.01% 54.65% 51.18%
FOXA Fox Corporation 21.73B 1.35%
49.79 0.32% 43.59% 58.80%
CINF Cincinnati Financial Corporation 21.80B 1.32%
139.21 -0.46% 31.28% 54.46%
BRK-B Berkshire Hathaway Inc. 1.15T 1.31%
533.25 -0.25% 28.32% 47.88%
FANG Diamondback Energy, Inc. 38.82B 1.31%
132.01 -3.40% 53.28% 67.60%
SYF Synchrony Financial 19.77B 1.29%
51.95 -0.92% 31.69% 38.57%
BALL Ball Corporation 14.67B 1.28%
51.94 -0.86% 33.26% 69.51%
C Citigroup Inc. 127.71B 1.28%
68.38 -0.73% 42.68% 41.49%
UHS Universal Health Services, Inc. 11.55B 1.24%
177.07 3.02% 34.12% 73.78%
MET MetLife, Inc. 51.34B 1.22%
75.37 -1.37% 25.71% 47.23%
STT State Street Corporation 25.43B 1.22%
88.10 -0.49% 21.78% 40.76%
CB Chubb Limited 114.63B 1.21%
286.08 0.40% 24.80% 40.50%
CAH Cardinal Health, Inc. 34.13B 1.21%
141.29 1.04% 34.24% 46.88%
ALL The Allstate Corporation 52.60B 1.21%
198.39 -0.20% 28.32% 50.52%
CFG Citizens Financial Group, Inc. 16.13B 1.18%
36.89 -0.65% 28.37% 39.55%
COR Cencora 56.75B 1.18%
292.67 0.86% 24.36% 57.67%
LEN Lennar Corporation 28.46B 1.17%
108.61 0.96% 42.17% 49.45%
HIG The Hartford Financial Services Group, I... 34.85B 1.16%
122.67 0.37% 29.93% 44.59%
AIZ Assurant, Inc. 9.80B 1.13%
192.74 -0.73% 33.20% 68.38%
PHM PulteGroup, Inc. 20.56B 1.12%
102.58 0.83% 38.64% 43.63%
TRV The Travelers Companies, Inc. 59.84B 1.12%
264.13 0.03% 22.79% 28.93%
DHI D.R. Horton, Inc. 38.81B 1.10%
126.34 1.27% 38.29% 28.89%
COF Capital One Financial Corporation 69.03B 1.10%
180.26 -1.54% 53.95% 52.32%
T AT&T Inc. 198.84B 1.09%
27.70 1.47% 35.04% 54.44%
XOM Exxon Mobil Corporation 456.88B 1.08%
105.63 -2.52% 34.99% 48.45%
PCG PG&E Corporation 36.31B 1.07%
16.52 -4.78% 35.60% 34.28%
EVRG Evergy, Inc. 15.89B 1.05%
69.10 0.28% 19.42% 24.56%
EMN Eastman Chemical Company 8.89B 1.05%
77.00 1.00% 28.47% 58.43%
WFC Wells Fargo & Company 231.61B 1.04%
71.01 -0.13% 40.70% 46.80%
BAC Bank of America Corporation 301.50B 1.03%
39.88 -0.28% 39.39% 41.72%
NTRS Northern Trust Corporation 18.32B 1.03%
93.98 -0.07% 21.43% 41.75%
HPQ HP Inc. 24.10B 1.03%
25.57 0.20% 50.41% 50.31%
MTB M&T Bank Corporation 27.59B 1.01%
169.76 -0.09% 24.30% 42.53%
RF Regions Financial Corporation 18.48B 1.01%
20.41 -0.54% 24.70% 46.95%
STLD Steel Dynamics, Inc. 19.44B 0.98%
129.71 0.33% 37.17% 50.94%
ED Consolidated Edison, Inc. 40.61B 0.98%
112.75 0.55% 21.06% 44.23%
HBAN Huntington Bancshares Incorporated 21.22B 0.97%
14.53 -0.75% 25.55% 39.74%
VZ Verizon Communications Inc. 185.77B 0.97%
44.06 2.58% 24.59% 28.99%
USB U.S. Bancorp 62.85B 0.96%
40.34 -0.40% 43.12% 39.73%
BK The Bank of New York Mellon Corporation 57.53B 0.94%
80.41 0.46% 28.03% 48.70%
JPM JPMorgan Chase & Co. 680.78B 0.92%
244.62 0.00% 35.56% 36.93%
DTE DTE Energy Company 28.43B 0.92%
137.00 0.18% 22.64% 43.66%
SW Smurfit WestRock PLC 0.92%
FITB Fifth Third Bancorp 24.01B 0.90%
35.94 -0.61% 23.20% 39.94%
HST Host Hotels & Resorts, Inc. 9.79B 0.89%
14.12 0.64% 29.97% 59.32%
J Jacobs Engineering Group Inc. 15.17B 0.87%
123.80 -0.09% 40.27% 58.48%
PCAR PACCAR Inc 47.35B 0.87%
90.21 -0.09% 22.19% 58.86%
PNC The PNC Financial Services Group, Inc. 63.63B 0.87%
160.69 0.06% 35.85% 36.80%
GS The Goldman Sachs Group, Inc. 170.17B 0.86%
547.55 -0.25% 41.51% 42.97%
ETR Entergy Corporation 36.01B 0.85%
83.17 -0.43% 32.01% 55.37%
AEP American Electric Power Company, Inc. 60.30B 0.85%
108.34 -0.15% 21.21% 50.61%
D Dominion Energy, Inc. 46.34B 0.84%
54.38 0.13% 24.61% 43.91%
OMC Omnicom Group Inc. 14.86B 0.84%
76.16 0.40% 26.99% 46.97%
DUK Duke Energy Corporation 94.81B 0.83%
122.02 0.26% 22.66% 48.39%
WRB W. R. Berkley Corporation 27.19B 0.83%
71.69 0.58% 22.10% 36.91%
FE FirstEnergy Corp. 24.75B 0.82%
42.88 -0.44% 18.77% 52.03%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.81%
73.57 0.38% 30.49% 53.89%
AMCR Amcor plc 13.30B 0.80%
9.20 -1.39% 31.99% 56.11%
AFL Aflac Incorporated 59.32B 0.78%
108.68 0.07% 30.17% 48.02%
SRE Sempra 48.42B 0.78%
74.27 -1.43% 33.76% 62.01%
IP International Paper Company 24.11B 0.78%
45.68 -4.09% 35.32% 45.80%
NRG NRG Energy, Inc. 22.32B 0.78%
109.58 0.05% 47.37% 48.91%
MS Morgan Stanley 186.16B 0.77%
115.42 0.12% 43.13% 43.92%
TEL TE Connectivity Ltd. 43.67B 0.76%
146.38 0.78% 23.33% 61.10%
DGX Quest Diagnostics Incorporated 19.90B 0.76%
178.22 -0.16% 28.38% 28.56%
VTRS Viatris Inc. 10.05B 0.76%
8.42 0.96% 30.87% 74.08%
ATO Atmos Energy Corporation 25.50B 0.76%
160.63 0.59% 25.44% 54.39%
NI NiSource Inc. 18.41B 0.76%
39.11 -0.84% 31.86% 55.28%
CMS CMS Energy Corporation 22.03B 0.75%
73.65 0.03% 34.69% 42.19%
CCL Carnival Corporation & plc 23.80B 0.74%
18.34 -1.98% 65.34% 51.85%
GD General Dynamics Corporation 73.04B 0.74%
272.12 0.01% 29.45% 42.52%
EIX Edison International 20.60B 0.74%
53.51 -8.89% 62.00% 29.03%
PPL PPL Corporation 26.98B 0.74%
36.50 0.30% 22.48% 44.70%
KMI Kinder Morgan, Inc. 58.44B 0.73%
26.30 -2.29% 37.63% 58.56%
LDOS Leidos Holdings, Inc. 18.87B 0.72%
147.18 -0.26% 41.67% 73.72%
TPR Tapestry, Inc. 14.63B 0.72%
70.65 0.87% 56.05% 54.86%
AIG American International Group, Inc. 47.59B 0.71%
81.52 -0.59% 34.09% 37.58%
O Realty Income Corporation 51.60B 0.70%
57.86 0.84% 19.81% 40.29%
MO Altria Group, Inc. 99.75B 0.70%
59.15 0.65% 27.11% 38.77%
NWSA News Corporation 16.18B 0.69%
27.12 0.00% 52.32% 69.41%
RJF Raymond James Financial, Inc. 28.08B 0.69%
137.04 -0.77% 30.03% 53.50%
DVA DaVita Inc. 10.88B 0.69%
141.55 0.01% 40.62% 83.70%
HCA HCA Healthcare, Inc. 84.96B 0.69%
345.08 1.32% 26.09% 93.63%
LNT Alliant Energy Corporation 15.68B 0.67%
61.04 -0.10% 26.17% 55.44%
SO The Southern Company 101.10B 0.67%
91.89 0.48% 15.72% 30.63%
BLDR Builders FirstSource, Inc. 13.61B 0.67%
119.63 -0.51% 47.19% 57.45%
LH Laboratory Corporation of America Holdin... 20.16B 0.66%
241.01 0.25% 25.73% 65.93%
IVZ Invesco Ltd. 6.24B 0.65%
13.93 -0.21% 23.68% 44.86%
EBAY eBay Inc. 31.76B 0.65%
68.16 1.43% 45.45% 59.11%
NCLH Norwegian Cruise Line Holdings Ltd. 7.11B 0.61%
16.03 -7.77% 70.41% 54.13%
KEY KeyCorp 16.26B 0.61%
14.84 -0.67% 44.58% 34.48%
Total holdings: 101 Recognized Stocks: 99 Others: 2
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