SPVM Holdings
Invesco S&P 500 Value with Momentum ETF
1W: -0.5%
1M: -5.6%
3M: -2.9%
YTD: +7.4%
1Y: +12.0%
3Y: +60.7%
5Y: +63.1%
$73.27
+0.26 (+0.36%)
Weekly Expected Move ±1.3%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$125M
Holdings101
Top 10 Wt16.4%
Beta0.69
% Profitable95%
Coverage100%
Portfolio Valuation
P/E14.2
P/B1.9
P/S1.1
EV/EBITDA12.0
P/FCF10.7
PEG1.53
Profitability & Returns
Gross Margin30.7%
Net Margin8.0%
ROE14.0%
ROA2.0%
ROIC10.4%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov1.6x
Current Ratio0.70
Quick Ratio0.67
Growth (YoY)
Revenue+9.3%
Net Income+39.1%
EPS+39.9%
FCF+51.7%
EBITDA+25.0%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.8
Altman Z1.94
IS Quality69.0
IS Overall53.3
IS Value67.5
Median P/E15.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 35.7% | 12.4 |
| Energy | 13 | 14.3% | 15.5 |
| Utilities | 17 | 12.3% | 19.3 |
| Industrials | 9 | 9.1% | 18.0 |
| Healthcare | 9 | 8.8% | 14.9 |
| Consumer Defensive | 5 | 6.3% | 17.6 |
| Basic Materials | 6 | 4.3% | 54.6 |
| Consumer Cyclical | 4 | 4.1% | 21.3 |
| Communication Services | 3 | 3.0% | 15.8 |
| Real Estate | 3 | 2.0% | 26.6 |
| Other | 2 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| L | Loews Corporation | 1.41% | 4 | Bullish | 2 | 1 | +1.1% |
| TFC | Truist Financial Corporation | 1.24% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 1.17% | 4 | Bullish | 7 | 2 | -6.4% |
| DVN | Devon Energy Corporation | 1.11% | 4 | Bullish | 1 | 2 | -3.5% |
| ES | Eversource Energy | 1.02% | 4 | Bullish | 1 | 2 | -7.6% |
| TXT | Textron Inc. | 0.88% | 4 | Bullish | 1 | 2 | -18.4% |
| F | Ford Motor Company | 0.82% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Phillips 66 | PSX | 1.89% | $2.5M | 9,663 | 15.0 | $106.1B | Energy |
| 2 | Marathon Petroleum Corp | MPC | 1.81% | $2.4M | 5,965 | 14.5 | $123.3B | Energy |
| 3 | Valero Energy Corp | VLO | 1.73% | $2.3M | 5,841 | 16.8 | $117.0B | Energy |
| 4 | United Airlines Holdings Inc | UAL | 1.65% | $2.2M | 19,390 | 10.5 | $36.5B | Industrials |
| 5 | General Motors Co | GM | 1.64% | $2.1M | 27,863 | 39.1 | $70.8B | Consumer Cyclical |
| 6 | Allstate Corp/The | ALL | 1.63% | $2.1M | 9,568 | 4.4 | $57.6B | Financial Services |
| 7 | Travelers Cos Inc/The | TRV | 1.63% | $2.1M | 5,961 | 9.5 | $75.2B | Financial Services |
| 8 | Target Corp | TGT | 1.54% | $2.0M | 12,835 | 16.1 | $70.9B | Consumer Defensive |
| 9 | APA Corp | APA | 1.47% | $1.9M | 46,305 | 9.2 | $15.4B | Energy |
| 10 | Loews Corp | L | 1.41% | $1.8M | 17,604 | 13.0 | $21.8B | Financial Services |
| 11 | MetLife Inc | MET | 1.40% | $1.8M | 19,440 | 18.0 | $60.8B | Financial Services |
| 12 | Synchrony Financial | SYF | 1.39% | $1.8M | 25,629 | 7.3 | $23.4B | Financial Services |
| 13 | Dollar General Corp | DG | 1.39% | $1.8M | 15,157 | 15.4 | $26.2B | Consumer Defensive |
| 14 | CVS Health Corp | CVS | 1.39% | $1.8M | 21,140 | 22.6 | $110.3B | Healthcare |
| 15 | Stanley Black & Decker Inc | SWK | 1.36% | $1.8M | 20,026 | 22.4 | $13.8B | Industrials |
| 16 | Bunge Global SA | BG | 1.36% | $1.8M | 16,552 | 20.7 | $20.5B | Consumer Defensive |
| 17 | Delta Air Lines Inc | DAL | 1.35% | $1.8M | 21,089 | 13.8 | $55.3B | Industrials |
| 18 | Archer-Daniels-Midland Co | ADM | 1.34% | $1.8M | 22,061 | 22.0 | $38.8B | Consumer Defensive |
| 19 | Hartford Insurance Group Inc/The | HIG | 1.33% | $1.7M | 14,106 | 8.1 | $34.6B | Financial Services |
| 20 | Cincinnati Financial Corp | CINF | 1.32% | $1.7M | 10,780 | 7.6 | $24.9B | Financial Services |
| 21 | McKesson Corp | MCK | 1.30% | $1.7M | 1,988 | 24.0 | $105.6B | Healthcare |
| 22 | Assurant Inc | AIZ | 1.25% | $1.6M | 6,193 | 12.6 | $13.2B | Financial Services |
| 23 | Truist Financial Corp | TFC | 1.24% | $1.6M | 35,017 | 10.5 | $57.9B | Financial Services |
| 24 | US Bancorp | USB | 1.20% | $1.6M | 26,901 | 11.5 | $89.6B | Financial Services |
| 25 | Citizens Financial Group Inc | CFG | 1.19% | $1.6M | 24,328 | 13.9 | $27.2B | Financial Services |
| 26 | M&T Bank Corp | MTB | 1.19% | $1.5M | 7,117 | 11.6 | $31.8B | Financial Services |
| 27 | Chubb Ltd | CB | 1.18% | $1.5M | 4,736 | 11.6 | $127.7B | Financial Services |
| 28 | Huntington Bancshares Inc/OH | HBAN | 1.17% | $1.5M | 99,221 | 11.3 | $31.0B | Financial Services |
| 29 | Globe Life Inc | GL | 1.16% | $1.5M | 9,179 | 10.9 | $12.9B | Financial Services |
| 30 | Citigroup Inc | C | 1.16% | $1.5M | 11,666 | 13.6 | $220.4B | Financial Services |
| 31 | EQT Corp | EQT | 1.15% | $1.5M | 30,983 | 11.0 | $31.4B | Energy |
| 32 | Bank of America Corp | BAC | 1.15% | $1.5M | 27,470 | 12.2 | $381.4B | Financial Services |
| 33 | Verizon Communications Inc | VZ | 1.14% | $1.5M | 32,433 | 12.0 | $191.7B | Communication Services |
| 34 | Regions Financial Corp | RF | 1.13% | $1.5M | 54,216 | 10.9 | $23.1B | Financial Services |
| 35 | Edison International | EIX | 1.13% | $1.5M | 27,415 | 5.5 | $20.7B | Utilities |
| 36 | Wells Fargo & Co | WFC | 1.12% | $1.5M | 18,327 | 11.5 | $243.3B | Financial Services |
| 37 | Devon Energy Corp | DVN | 1.11% | $1.5M | 31,496 | 11.3 | $52.4B | Energy |
| 38 | Walt Disney Co/The | DIS | 1.09% | $1.4M | 13,517 | 21.0 | $177.5B | Communication Services |
| 39 | Cardinal Health Inc | CAH | 1.08% | $1.4M | 6,347 | 31.4 | $53.5B | Healthcare |
| 40 | Principal Financial Group Inc | PFG | 1.07% | $1.4M | 12,505 | 15.9 | $24.0B | Financial Services |
| 41 | Franklin Templeton Inc | BEN | 1.06% | $1.4M | 42,676 | 21.9 | $17.0B | Financial Services |
| 42 | KeyCorp | KEY | 1.05% | $1.4M | 68,250 | 11.6 | $21.7B | Financial Services |
| 43 | CF Industries Holdings Inc | CF | 1.03% | $1.3M | 11,697 | 8.5 | $17.7B | Basic Materials |
| 44 | Biogen Inc | BIIB | 1.03% | $1.3M | 5,931 | 38.7 | $32.5B | Healthcare |
| 45 | Eversource Energy | ES | 1.02% | $1.3M | 20,740 | 16.7 | $24.3B | Utilities |
| 46 | Raymond James Financial Inc | RJF | 1.01% | $1.3M | 8,377 | 13.5 | $30.4B | Financial Services |
| 47 | PNC Financial Services Group Inc/The | PNC | 1.01% | $1.3M | 5,930 | 12.2 | $88.2B | Financial Services |
| 48 | T Rowe Price Group Inc | TROW | 1.00% | $1.3M | 12,497 | 10.5 | $22.4B | Financial Services |
| 49 | State Street Corp | STT | 0.99% | $1.3M | 7,374 | 15.3 | $48.7B | Financial Services |
| 50 | Carnival Corp Ltd | CCL | 0.93% | $1.2M | 49,707 | 11.2 | $35.3B | Consumer Cyclical |