Invesco S&P 500 Value with Momentum ETF

Fund Profile

Fund profile

Tickers

SPVM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$39.78 mm

Liabilities

$1.92 mm

Net assets

$37.87 mm

Number of holdings

103.00

SPVM stock data

1M 3M 6M 1Y

103 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	1.31 mm	1.31 mm shares	3.47	Short-term investment vehicle	Long	USA
GM General Motors Company	743.91 k	16.79 k shares	1.96	Common equity	Long	USA
VLO Valero Energy Corporation	719.82 k	4.45 k shares	1.90	Common equity	Long	USA
BG Bunge Global SA	715.67 k	6.80 k shares	1.89	Common equity	Long	Switzerland
PSX Phillips 66	609.71 k	4.19 k shares	1.61	Common equity	Long	USA
MPC Marathon Petroleum Corporation	588.95 k	3.33 k shares	1.56	Common equity	Long	USA
SYF Synchrony Financial	579.51 k	11.41 k shares	1.53	Common equity	Long	USA
MTB M&T Bank Corporation	564.89 k	3.28 k shares	1.49	Common equity	Long	USA
CINF Cincinnati Financial Corporation	553.44 k	4.24 k shares	1.46	Common equity	Long	USA
L Loews Corporation	544.78 k	6.81 k shares	1.44	Common equity	Long	USA
KR The Kroger Co.	535.74 k	9.83 k shares	1.41	Common equity	Long	USA
COF Capital One Financial Corporation	533.08 k	3.52 k shares	1.41	Common equity	Long	USA
Invesco Private Government Fund	503.58 k	503.58 k shares	1.33	Short-term investment vehicle	Long	USA
STT State Street Corporation	501.83 k	5.91 k shares	1.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	500.78 k	25.15 k shares	1.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	491.21 k	2.73 k shares	1.30	Common equity	Long	USA
AIG American International Group, Inc.	490.35 k	6.19 k shares	1.29	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	470.15 k	31.45 k shares	1.24	Common equity	Long	USA
FDX FedEx Corporation	467.28 k	1.55 k shares	1.23	Common equity	Long	USA
LEN Lennar Corporation	458.43 k	2.59 k shares	1.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	457.39 k	10.63 k shares	1.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	452.28 k	3.40 k shares	1.19	Common equity	Long	USA
C Citigroup Inc.	444.17 k	6.85 k shares	1.17	Common equity	Long	USA
AIZ Assurant, Inc.	442.42 k	2.53 k shares	1.17	Common equity	Long	USA
PHM PulteGroup, Inc.	437.18 k	3.31 k shares	1.15	Common equity	Long	USA
JBL Jabil Inc.	433.89 k	3.85 k shares	1.15	Common equity	Long	USA
PRU Prudential Financial, Inc.	432.23 k	3.45 k shares	1.14	Common equity	Long	USA
NUE Nucor Corporation	431.95 k	2.65 k shares	1.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	428.71 k	4.96 k shares	1.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	425.22 k	1.25 k shares	1.12	Common equity	Long	USA
KEY KeyCorp	424.64 k	26.33 k shares	1.12	Common equity	Long	USA
USB U.S. Bancorp	422.55 k	9.41 k shares	1.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	416.89 k	2.30 k shares	1.10	Common equity	Long	USA
FITB Fifth Third Bancorp	414.09 k	9.78 k shares	1.09	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	411.85 k	1.47 k shares	1.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	411.40 k	3.71 k shares	1.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	409.35 k	1.92 k shares	1.08	Common equity	Long	USA
Cigna Holding Co	405.85 k	1.16 k shares	1.07	Common equity	Long	USA
VTRS Viatris Inc.	405.52 k	33.63 k shares	1.07	Common equity	Long	USA
KIOR Kior Inc	402.00 k	6.18 k shares	1.06	Common equity	Long	USA
COR Cencora	398.69 k	1.68 k shares	1.05	Common equity	Long	USA
CE Celanese Corporation	394.23 k	2.79 k shares	1.04	Common equity	Long	USA
MCK McKesson Corporation	391.81 k	635.00 shares	1.03	Common equity	Long	USA
WFC Wells Fargo & Company	391.29 k	6.59 k shares	1.03	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	385.80 k	4.03 k shares	1.02	Common equity	Long	Bermuda
MET MetLife, Inc.	380.18 k	4.95 k shares	1.00	Common equity	Long	USA
BAC Bank of America Corporation	379.88 k	9.42 k shares	1.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	379.74 k	866.00 shares	1.00	Common equity	Long	USA
EMR Emerson Electric Co.	378.50 k	3.23 k shares	1.00	Common equity	Long	USA
BALL Ball Corporation	378.26 k	5.93 k shares	1.00	Common equity	Long	USA
AFL Aflac Incorporated	371.03 k	3.89 k shares	0.98	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	370.89 k	3.73 k shares	0.98	Common equity	Long	Netherlands
MRO Marathon Oil Corp	362.41 k	12.92 k shares	0.96	Common equity	Long	USA
CB Chubb Limited	357.81 k	1.30 k shares	0.94	Common equity	Long	Switzerland
NRG NRG Energy, Inc.	355.18 k	4.72 k shares	0.94	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	349.80 k	9.03 k shares	0.92	Common equity	Long	USA
TRV The Travelers Companies, Inc.	347.17 k	1.60 k shares	0.92	Common equity	Long	USA
VZ Verizon Communications Inc.	342.64 k	8.46 k shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	340.48 k	1.60 k shares	0.90	Common equity	Long	USA
EOG EOG Resources, Inc.	340.46 k	2.69 k shares	0.90	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	339.52 k	667.00 shares	0.90	Common equity	Long	USA
EMN Eastman Chemical Company	337.68 k	3.27 k shares	0.89	Common equity	Long	USA
CBRE CBRE Group, Inc.	337.12 k	2.99 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	334.42 k	2.82 k shares	0.88	Common equity	Long	USA
SW Smurfit Westrock Plc	333.12 k	7.43 k shares	0.88	Common equity	Long	Ireland
KML Kinder Morgan Canada Ltd	327.47 k	15.50 k shares	0.86	Common equity	Long	USA
CAH Cardinal Health, Inc.	327.19 k	3.25 k shares	0.86	Common equity	Long	USA
FANG Diamondback Energy, Inc.	320.26 k	1.58 k shares	0.85	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	319.51 k	1.91 k shares	0.84	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	318.02 k	3.01 k shares	0.84	Common equity	Long	USA
ATO Atmos Energy Corporation	317.27 k	2.48 k shares	0.84	Common equity	Long	USA
ELV Elevance Health Inc.	316.56 k	595.00 shares	0.84	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	314.37 k	4.15 k shares	0.83	Common equity	Long	USA
OMC Omnicom Group Inc.	310.98 k	3.17 k shares	0.82	Common equity	Long	USA
TXT Textron Inc.	302.95 k	3.26 k shares	0.80	Common equity	Long	USA
ALL The Allstate Corporation	298.43 k	1.74 k shares	0.79	Common equity	Long	USA
WRB W. R. Berkley Corporation	295.39 k	5.36 k shares	0.78	Common equity	Long	USA
HAL Halliburton Company	294.92 k	8.50 k shares	0.78	Common equity	Long	USA
PCAR PACCAR Inc	285.82 k	2.90 k shares	0.75	Common equity	Long	USA
EBAY eBay Inc.	276.99 k	4.98 k shares	0.73	Common equity	Long	USA
IP International Paper Company	274.60 k	5.91 k shares	0.73	Common equity	Long	USA
J Jacobs Engineering Group Inc.	269.72 k	1.84 k shares	0.71	Common equity	Long	USA
RJF Raymond James Financial, Inc.	269.47 k	2.32 k shares	0.71	Common equity	Long	USA
COP ConocoPhillips	267.77 k	2.41 k shares	0.71	Common equity	Long	USA
SNA Snap-on Incorporated	267.51 k	932.00 shares	0.71	Common equity	Long	USA
DOW Dow Inc.	263.91 k	4.85 k shares	0.70	Common equity	Long	USA
DUK Duke Energy Corporation	263.45 k	2.41 k shares	0.70	Common equity	Long	USA
Host Hotels & Resorts, Inc.	262.76 k	15.01 k shares	0.69	Common equity	Long	USA
CTRA Coterra Energy Inc.	262.52 k	10.18 k shares	0.69	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	260.64 k	2.29 k shares	0.69	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	258.84 k	1.82 k shares	0.68	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	255.51 k	1.19 k shares	0.67	Common equity	Long	USA
CMI Cummins Inc.	248.03 k	850.00 shares	0.66	Common equity	Long	USA
BXP Boston Properties, Inc.	247.94 k	3.48 k shares	0.65	Common equity	Long	USA
EQT EQT Corporation	244.71 k	7.09 k shares	0.65	Common equity	Long	USA
CCL Carnival Corporation & plc	240.92 k	14.46 k shares	0.64	Common equity	Long	Panama
TE Connectivity Ltd.	238.75 k	1.55 k shares	0.63	Common equity	Long	Switzerland
NCLH Norwegian Cruise Line Holdings Ltd.	238.50 k	12.94 k shares	0.63	Common equity	Long	Bermuda
WMT Walmart Inc.	236.95 k	3.45 k shares	0.63	Common equity	Long	USA
OKE ONEOK, Inc.	229.57 k	2.76 k shares	0.61	Common equity	Long	USA
Public Service Electric & Gas Co	226.87 k	2.84 k shares	0.60	Common equity	Long	USA
DVA DaVita Inc.	213.95 k	1.57 k shares	0.57	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	113.75 k	113.75 k shares	0.30	Short-term investment vehicle	Long	USA