Invesco S&P 500 Value with Momentum ETF (SPVM)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest "value" and "momentum" scores.
$40.22M
Jun 16, 2011
12.19
$4.80
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.63%
Materials Select Sector SPDR Fund
XLB
5.77%
Technology Select Sector SPDR Fund
XLK
4.43%
Financial Select Sector SPDR Fund
XLF
33.08%
Utilities Select Sector SPDR Fund
XLU
3.29%
The Real Estate Select Sector SPDR Fund
XLRE
2.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.290000000000001%
Energy Select Sector SPDR Fund
XLE
13.99%
Health Care Select Sector SPDR Fund
XLV
10.49%
Communication Services Select Sector SPDR Fund
XLC
1.78%
ETF Constituents (95)
General Motors Company
GM
2.145%
Bunge Limited
BG
1.815%
Valero Energy Corporation
VLO
1.619%
Cincinnati Financial Corporation
CINF
1.554%
Marathon Petroleum Corporation
MPC
1.497%
M&T Bank Corporation
MTB
1.48%
Synchrony Financial
SYF
1.466%
Loews Corporation
L
1.465%
Phillips 66
PSX
1.455%
The Kroger Co.
KR
1.392%
D.R. Horton, Inc.
DHI
1.379%
State Street Corporation
STT
1.335%
Capital One Financial Corporation
COF
1.328%
Assurant, Inc.
AIZ
1.322%
Best Buy Co., Inc.
BBY
1.32%
Lennar Corporation
LEN
1.261%
Huntington Bancshares Incorporated
HBAN
1.221%
Delta Air Lines, Inc.
DAL
1.211%
American International Group, Inc.
AIG
1.206%
Hewlett Packard Enterprise Company
HPE
1.195%
Universal Health Services, Inc.
UHS
1.191%
FedEx Corporation
FDX
1.182%
PulteGroup, Inc.
PHM
1.169%
The Hartford Financial Services Group, Inc.
HIG
1.152%
Aflac Incorporated
AFL
1.149%
U.S. Bancorp
USB
1.137%
KeyCorp
KEY
1.122%
Cigna Corporation
CI
1.115%
The Bank of New York Mellon Corporation
BK
1.114%
Molina Healthcare, Inc.
MOH
1.104%
The PNC Financial Services Group, Inc.
PNC
1.101%
Citigroup Inc.
C
1.094%
Fifth Third Bancorp
FITB
1.08%
Berkshire Hathaway Inc.
BRK-B
1.079%
Huntington Ingalls Industries, Inc.
HII
1.075%
CoreSite Realty Corporation
COR
1.07%
Prudential Financial, Inc.
PRU
1.06%
Jabil Inc.
JBL
1.054%
Ball Corporation
BALL
1.033%
Viatris Inc.
VTRS
1.027%
The Travelers Companies, Inc.
TRV
1.021%
Steel Dynamics, Inc.
STLD
1.021%
Nucor Corporation
NUE
0.997%
MetLife, Inc.
MET
0.993%
Bank of America Corporation
BAC
0.99%
Cardinal Health, Inc.
CAH
0.985%
NRG Energy, Inc.
NRG
0.98%
Wells Fargo & Company
WFC
0.965%
LyondellBasell Industries N.V.
LYB
0.945%
Verizon Communications Inc.
VZ
0.943%
Marathon Oil Corporation
MRO
0.936%
JPMorgan Chase & Co.
JPM
0.924%
CBRE Group, Inc.
CBRE
0.923%
Celanese Corporation
CE
0.909%
Kinder Morgan, Inc.
KMI
0.89%
Atmos Energy Corporation
ATO
0.88%
The Allstate Corporation
ALL
0.878%
EOG Resources, Inc.
EOG
0.876%
Elevance Health Inc.
ELV
0.875%
Builders FirstSource, Inc.
BLDR
0.874%
McKesson Corporation
MCK
0.867%
The Goldman Sachs Group, Inc.
GS
0.865%
Eastman Chemical Company
EMN
0.862%
Emerson Electric Co.
EMR
0.86%
Cognizant Technology Solutions Corporation
CTSH
0.856%
W. R. Berkley Corporation
WRB
0.854%
Omnicom Group Inc.
OMC
0.85%
Baker Hughes Company
BKR
0.833%
eBay Inc.
EBAY
0.801%
Stanley Black & Decker, Inc.
SWK
0.794%
Diamondback Energy, Inc.
FANG
0.773%
Duke Energy Corporation
DUK
0.763%
Textron Inc.
TXT
0.759%
International Paper Company
IP
0.756%
Quest Diagnostics Incorporated
DGX
0.755%
PACCAR Inc
PCAR
0.734%
Raymond James Financial, Inc.
RJF
0.726%
Laboratory Corporation of America Holdings
LH
0.721%
Walmart Inc.
WMT
0.718%
Jacobs Engineering Group Inc.
J
0.711%
Boston Properties, Inc.
BXP
0.704%
ConocoPhillips
COP
0.694%
Snap-on Incorporated
SNA
0.685%
ONEOK, Inc.
OKE
0.682%
Host Hotels & Resorts, Inc.
HST
0.681%
Cummins Inc.
CMI
0.677%
Dow Inc.
DOW
0.666%
Halliburton Company
HAL
0.661%
DaVita Inc.
DVA
0.639%
Coterra Energy Inc.
CTRA
0.633%
EQT Corporation
EQT
0.623%
Skyworks Solutions, Inc.
SWKS
0.615%
Carnival Corporation & plc
CCL
0.615%
Public Service Enterprise Group Incorporated
PEG
0.612%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.595%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.63%
Materials Select Sector SPDR Fund
XLB
5.77%
Technology Select Sector SPDR Fund
XLK
4.43%
Financial Select Sector SPDR Fund
XLF
33.08%
Utilities Select Sector SPDR Fund
XLU
3.29%
The Real Estate Select Sector SPDR Fund
XLRE
2.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.290000000000001%
Energy Select Sector SPDR Fund
XLE
13.99%
Health Care Select Sector SPDR Fund
XLV
10.49%
Communication Services Select Sector SPDR Fund
XLC
1.78%
ETF Constituents (95)
General Motors Company
GM
2.145%
Bunge Limited
BG
1.815%
Valero Energy Corporation
VLO
1.619%
Cincinnati Financial Corporation
CINF
1.554%
Marathon Petroleum Corporation
MPC
1.497%
M&T Bank Corporation
MTB
1.48%
Synchrony Financial
SYF
1.466%
Loews Corporation
L
1.465%
Phillips 66
PSX
1.455%
The Kroger Co.
KR
1.392%
D.R. Horton, Inc.
DHI
1.379%
State Street Corporation
STT
1.335%
Capital One Financial Corporation
COF
1.328%
Assurant, Inc.
AIZ
1.322%
Best Buy Co., Inc.
BBY
1.32%
Lennar Corporation
LEN
1.261%
Huntington Bancshares Incorporated
HBAN
1.221%
Delta Air Lines, Inc.
DAL
1.211%
American International Group, Inc.
AIG
1.206%
Hewlett Packard Enterprise Company
HPE
1.195%
Universal Health Services, Inc.
UHS
1.191%
FedEx Corporation
FDX
1.182%
PulteGroup, Inc.
PHM
1.169%
The Hartford Financial Services Group, Inc.
HIG
1.152%
Aflac Incorporated
AFL
1.149%
U.S. Bancorp
USB
1.137%
KeyCorp
KEY
1.122%
Cigna Corporation
CI
1.115%
The Bank of New York Mellon Corporation
BK
1.114%
Molina Healthcare, Inc.
MOH
1.104%
The PNC Financial Services Group, Inc.
PNC
1.101%
Citigroup Inc.
C
1.094%
Fifth Third Bancorp
FITB
1.08%
Berkshire Hathaway Inc.
BRK-B
1.079%
Huntington Ingalls Industries, Inc.
HII
1.075%
CoreSite Realty Corporation
COR
1.07%
Prudential Financial, Inc.
PRU
1.06%
Jabil Inc.
JBL
1.054%
Ball Corporation
BALL
1.033%
Viatris Inc.
VTRS
1.027%
The Travelers Companies, Inc.
TRV
1.021%
Steel Dynamics, Inc.
STLD
1.021%
Nucor Corporation
NUE
0.997%
MetLife, Inc.
MET
0.993%
Bank of America Corporation
BAC
0.99%
Cardinal Health, Inc.
CAH
0.985%
NRG Energy, Inc.
NRG
0.98%
Wells Fargo & Company
WFC
0.965%
LyondellBasell Industries N.V.
LYB
0.945%
Verizon Communications Inc.
VZ
0.943%
Marathon Oil Corporation
MRO
0.936%
JPMorgan Chase & Co.
JPM
0.924%
CBRE Group, Inc.
CBRE
0.923%
Celanese Corporation
CE
0.909%
Kinder Morgan, Inc.
KMI
0.89%
Atmos Energy Corporation
ATO
0.88%
The Allstate Corporation
ALL
0.878%
EOG Resources, Inc.
EOG
0.876%
Elevance Health Inc.
ELV
0.875%
Builders FirstSource, Inc.
BLDR
0.874%
McKesson Corporation
MCK
0.867%
The Goldman Sachs Group, Inc.
GS
0.865%
Eastman Chemical Company
EMN
0.862%
Emerson Electric Co.
EMR
0.86%
Cognizant Technology Solutions Corporation
CTSH
0.856%
W. R. Berkley Corporation
WRB
0.854%
Omnicom Group Inc.
OMC
0.85%
Baker Hughes Company
BKR
0.833%
eBay Inc.
EBAY
0.801%
Stanley Black & Decker, Inc.
SWK
0.794%
Diamondback Energy, Inc.
FANG
0.773%
Duke Energy Corporation
DUK
0.763%
Textron Inc.
TXT
0.759%
International Paper Company
IP
0.756%
Quest Diagnostics Incorporated
DGX
0.755%
PACCAR Inc
PCAR
0.734%
Raymond James Financial, Inc.
RJF
0.726%
Laboratory Corporation of America Holdings
LH
0.721%
Walmart Inc.
WMT
0.718%
Jacobs Engineering Group Inc.
J
0.711%
Boston Properties, Inc.
BXP
0.704%
ConocoPhillips
COP
0.694%
Snap-on Incorporated
SNA
0.685%
ONEOK, Inc.
OKE
0.682%
Host Hotels & Resorts, Inc.
HST
0.681%
Cummins Inc.
CMI
0.677%
Dow Inc.
DOW
0.666%
Halliburton Company
HAL
0.661%
DaVita Inc.
DVA
0.639%
Coterra Energy Inc.
CTRA
0.633%
EQT Corporation
EQT
0.623%
Skyworks Solutions, Inc.
SWKS
0.615%
Carnival Corporation & plc
CCL
0.615%
Public Service Enterprise Group Incorporated
PEG
0.612%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.595%