Invesco S&P 500 Value with Momentum ETF

Fund Profile

Fund profile

Tickers

SPVM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$40.10 mm

Liabilities

$1.82 mm

Net assets

$38.28 mm

Number of holdings

103.00

SPVM stock data

1M 3M 6M 1Y

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	1.26 mm	1.26 mm shares	3.29	Short-term investment vehicle	Long	USA
GM General Motors Company	853.22 k	16.81 k shares	2.23	Common equity	Long	USA
MTB M&T Bank Corporation	638.75 k	3.28 k shares	1.67	Common equity	Long	USA
SYF Synchrony Financial	629.09 k	11.41 k shares	1.64	Common equity	Long	USA
DAL Delta Air Lines, Inc.	608.19 k	10.63 k shares	1.59	Common equity	Long	USA
CINF Cincinnati Financial Corporation	596.42 k	4.24 k shares	1.56	Common equity	Long	USA
VLO Valero Energy Corporation	578.60 k	4.46 k shares	1.51	Common equity	Long	USA
COF Capital One Financial Corporation	574.16 k	3.53 k shares	1.50	Common equity	Long	USA
Bunge Global SA	572.34 k	6.81 k shares	1.50	Common equity	Long	Switzerland
STT State Street Corporation	548.82 k	5.91 k shares	1.43	Common equity	Long	USA
KR The Kroger Co.	548.05 k	9.83 k shares	1.43	Common equity	Long	USA
L Loews Corporation	537.95 k	6.81 k shares	1.41	Common equity	Long	USA
PSX Phillips 66	510.43 k	4.19 k shares	1.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	491.15 k	31.50 k shares	1.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	490.17 k	25.15 k shares	1.28	Common equity	Long	USA
AIZ Assurant, Inc.	485.77 k	2.53 k shares	1.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	483.98 k	3.33 k shares	1.26	Common equity	Long	USA
Invesco Private Government Fund	481.12 k	481.12 k shares	1.26	Short-term investment vehicle	Long	USA
JBL Jabil Inc.	474.76 k	3.86 k shares	1.24	Common equity	Long	USA
AIG American International Group, Inc.	469.47 k	6.19 k shares	1.23	Common equity	Long	USA
KIOR Kior Inc	466.48 k	6.19 k shares	1.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	462.05 k	2.73 k shares	1.21	Common equity	Long	USA
USB U.S. Bancorp	455.56 k	9.43 k shares	1.19	Common equity	Long	USA
KEY KeyCorp	454.83 k	26.37 k shares	1.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	447.99 k	4.95 k shares	1.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	443.70 k	3.40 k shares	1.16	Common equity	Long	USA
LEN Lennar Corporation	441.93 k	2.60 k shares	1.15	Common equity	Long	USA
C Citigroup Inc.	439.18 k	6.84 k shares	1.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	433.21 k	2.30 k shares	1.13	Common equity	Long	USA
PHM PulteGroup, Inc.	429.65 k	3.32 k shares	1.12	Common equity	Long	USA
NRG NRG Energy, Inc.	428.68 k	4.74 k shares	1.12	Common equity	Long	USA
WFC Wells Fargo & Company	428.47 k	6.60 k shares	1.12	Common equity	Long	USA
FITB Fifth Third Bancorp	427.89 k	9.80 k shares	1.12	Common equity	Long	USA
FDX FedEx Corporation	423.92 k	1.55 k shares	1.11	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	423.17 k	3.46 k shares	1.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	411.06 k	3.72 k shares	1.07	Common equity	Long	USA
AFL Aflac Incorporated	408.37 k	3.90 k shares	1.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	400.24 k	1.25 k shares	1.05	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	396.90 k	4.03 k shares	1.04	Common equity	Long	Bermuda
TRV The Travelers Companies, Inc.	394.73 k	1.61 k shares	1.03	Common equity	Long	USA
BAC Bank of America Corporation	394.45 k	9.43 k shares	1.03	Common equity	Long	USA
CBRE CBRE Group, Inc.	392.52 k	3.00 k shares	1.03	Common equity	Long	USA
UHS Universal Health Services, Inc.	392.48 k	1.92 k shares	1.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	391.85 k	869.00 shares	1.02	Common equity	Long	USA
VTRS Viatris Inc.	390.39 k	33.65 k shares	1.02	Common equity	Long	USA
MET MetLife, Inc.	388.57 k	4.96 k shares	1.02	Common equity	Long	USA
SW Smurfit Westrock Plc	382.95 k	7.44 k shares	1.00	Common equity	Long	Ireland
COR Cencora	382.49 k	1.68 k shares	1.00	Common equity	Long	USA
KMI Kinder Morgan, Inc.	381.03 k	15.55 k shares	1.00	Common equity	Long	USA
NUE Nucor Corporation	376.30 k	2.65 k shares	0.98	Common equity	Long	USA
Cigna Holding Co	366.75 k	1.17 k shares	0.96	Common equity	Long	USA
CB Chubb Limited	366.32 k	1.30 k shares	0.96	Common equity	Long	Switzerland
MRO Marathon Oil Corp	358.22 k	12.93 k shares	0.94	Common equity	Long	USA
VZ Verizon Communications Inc.	356.55 k	8.46 k shares	0.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	356.40 k	1.61 k shares	0.93	Common equity	Long	USA
CE Celanese Corporation	352.84 k	2.80 k shares	0.92	Common equity	Long	USA
CAH Cardinal Health, Inc.	352.47 k	3.25 k shares	0.92	Common equity	Long	USA
BALL Ball Corporation	351.47 k	5.93 k shares	0.92	Common equity	Long	USA
EMR Emerson Electric Co.	350.25 k	3.24 k shares	0.92	Common equity	Long	USA
RJF Raymond James Financial, Inc.	345.65 k	2.33 k shares	0.90	Common equity	Long	USA
ATO Atmos Energy Corporation	345.56 k	2.49 k shares	0.90	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	345.37 k	667.00 shares	0.90	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	345.20 k	9.07 k shares	0.90	Common equity	Long	USA
EMN Eastman Chemical Company	343.54 k	3.27 k shares	0.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	330.49 k	2.83 k shares	0.86	Common equity	Long	USA
IP International Paper Company	329.46 k	5.93 k shares	0.86	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	328.23 k	1.92 k shares	0.86	Common equity	Long	USA
EOG EOG Resources, Inc.	328.19 k	2.69 k shares	0.86	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	327.82 k	12.94 k shares	0.86	Common equity	Long	Bermuda
ALL The Allstate Corporation	326.22 k	1.75 k shares	0.85	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	324.91 k	3.74 k shares	0.85	Common equity	Long	Netherlands
OMC Omnicom Group Inc.	321.48 k	3.18 k shares	0.84	Common equity	Long	USA
CCL Carnival Corporation & plc	318.03 k	14.46 k shares	0.83	Common equity	Long	Panama
MCK McKesson Corporation	317.87 k	635.00 shares	0.83	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	310.97 k	4.17 k shares	0.81	Common equity	Long	USA
SNA Snap-on Incorporated	308.34 k	934.00 shares	0.81	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	307.40 k	5.38 k shares	0.80	Common equity	Long	USA
PCAR PACCAR Inc	303.25 k	2.91 k shares	0.79	Common equity	Long	USA
EBAY eBay Inc.	287.32 k	5.00 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	283.96 k	3.47 k shares	0.74	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	282.87 k	1.83 k shares	0.74	Common equity	Long	USA
BXP Boston Properties, Inc.	281.23 k	3.49 k shares	0.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	280.89 k	1.59 k shares	0.73	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	280.86 k	3.02 k shares	0.73	Common equity	Long	USA
CMI Cummins Inc.	279.63 k	850.00 shares	0.73	Common equity	Long	USA
DUK Duke Energy Corporation	279.07 k	2.42 k shares	0.73	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	273.00 k	1.48 k shares	0.71	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	270.73 k	1.19 k shares	0.71	Common equity	Long	USA
OKE ONEOK, Inc.	266.90 k	2.76 k shares	0.70	Common equity	Long	USA
COP ConocoPhillips	263.66 k	2.41 k shares	0.69	Common equity	Long	USA
TXT Textron Inc.	263.13 k	3.27 k shares	0.69	Common equity	Long	USA
EQT EQT Corporation	259.00 k	7.09 k shares	0.68	Common equity	Long	USA
J Jacobs Engineering Group Inc.	258.95 k	1.84 k shares	0.68	Common equity	Long	USA
Host Hotels & Resorts, Inc.	258.62 k	15.00 k shares	0.68	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	254.19 k	2.84 k shares	0.66	Common equity	Long	USA
CTRA Coterra Energy Inc.	243.31 k	10.17 k shares	0.64	Common equity	Long	USA
ELV Elevance Health Inc.	241.43 k	595.00 shares	0.63	Common equity	Long	USA
DOW Dow Inc.	239.15 k	4.84 k shares	0.62	Common equity	Long	USA
HAL Halliburton Company	235.82 k	8.50 k shares	0.62	Common equity	Long	USA
TEL TE Connectivity Ltd.	227.91 k	1.55 k shares	0.60	Common equity	Long	Ireland
DVA DaVita Inc.	218.94 k	1.57 k shares	0.57	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	200.82 k	2.29 k shares	0.52	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	80.58 k	80.58 k shares	0.21	Short-term investment vehicle	Long	USA