SPVM
Invesco S&P 500 Value with Momentum ETF
1W: +0.6%
1M: -4.8%
3M: +0.3%
YTD: +0.5%
1Y: +20.4%
3Y: +55.7%
5Y: +63.8%
$68.56
-0.21 (-0.30%)
After Hours: $68.71 (+0.15, +0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$74M
Holdings101
Top 10 Wt18.2%
Beta0.83
% Profitable91%
Coverage100%
Portfolio Valuation
P/E15.7
P/B1.8
P/S1.1
EV/EBITDA11.7
P/FCF14.4
PEG1.67
Profitability & Returns
Gross Margin29.9%
Net Margin6.9%
ROE11.3%
ROA1.8%
ROIC9.1%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov1.3x
Current Ratio0.68
Quick Ratio0.65
Growth (YoY)
Revenue+8.4%
Net Income+14.7%
EPS+16.2%
FCF+46.2%
EBITDA+10.9%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.6
Altman Z1.75
IS Quality64.5
IS Overall47.2
IS Value64.2
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 35.2% | 12.0 |
| Utilities | 18 | 15.0% | 21.2 |
| Energy | 8 | 9.4% | 23.1 |
| Consumer Defensive | 5 | 8.1% | 28.2 |
| Communication Services | 7 | 6.9% | 19.8 |
| Healthcare | 7 | 6.9% | 28.3 |
| Consumer Cyclical | 5 | 6.0% | 68.8 |
| Industrials | 5 | 4.7% | 24.3 |
| Technology | 6 | 4.3% | -22.8 |
| Real Estate | 2 | 2.0% | 30.9 |
| Basic Materials | 2 | 1.5% | 18.5 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KR | The Kroger Co. | 1.67% | 4 | Bullish | 12 | 2 | -4.2% |
| T | AT&T Inc. | 1.56% | 4 | Bullish | 29 | 5 | +3.2% |
| C | Citigroup Inc. | 1.27% | 4 | Bullish | 36 | 9 | -4.2% |
| CVS | CVS Health Corporation | 1.26% | 4 | Bullish | 9 | 2 | -0.9% |
| TRV | The Travelers Companies, Inc. | 1.22% | 4 | Bullish | 23 | 1 | -4.5% |
| CB | Chubb Limited | 1.22% | 4 | Bullish | 4 | 2 | -5.1% |
| STT | State Street Corporation | 1.07% | 4 | Bullish | 1 | 1 | +0.4% |
| CAH | Cardinal Health, Inc. | 1.07% | 4 | Bullish | 1 | 1 | -2.6% |
| EXC | Exelon Corporation | 1.05% | 4 | Bullish | 8 | 1 | +2.1% |
| FITB | Fifth Third Bancorp | 0.96% | 4 | Bullish | 2 | 1 | +0.8% |
| DIS | The Walt Disney Company | 0.89% | 4 | Bullish | 28 | 3 | -4.7% |
| KMI | Kinder Morgan, Inc. | 0.87% | 4 | Bullish | 6 | 3 | +4.7% |
| AEP | American Electric Power Company, Inc. | 0.84% | 4 | Bullish | 26 | 2 | -2.6% |
| BK | The Bank of New York Mellon Corporation | 0.77% | 4 | Bullish | 11 | 2 | -1.8% |
| LH | Labcorp Holdings Inc. | 0.68% | 4 | Bullish | 11 | 7 | -4.7% |
| ATO | Atmos Energy Corporation | 0.68% | 4 | Bullish | 1 | 1 | +7.7% |
| JPM | JPMorgan Chase & Co. | 0.67% | 4 | Bullish | 14 | 9 | -4.8% |
| GD | General Dynamics Corporation | 0.63% | 4 | Bullish | 40 | 1 | -0.3% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bunge Global SA | BG | 2.80% | $2.8M | 22,631 | 30.1 | $24.3B | Consumer Defensive |
| 2 | Archer-Daniels-Midland Co | ADM | 1.98% | $2.0M | 28,546 | 32.5 | $34.8B | Consumer Defensive |
| 3 | Ford Motor Co | F-PD | 1.83% | $1.8M | 155,585 | -5.6 | $84.8B | Consumer Cyclical |
| 4 | General Motors Co | GM | 1.83% | $1.8M | 24,470 | 21.0 | $70.5B | Consumer Cyclical |
| 5 | Verizon Communications Inc | VZ | 1.76% | $1.7M | 35,098 | 12.5 | $214.0B | Communication Services |
| 6 | Kroger Co/The | KR | 1.67% | $1.6M | 22,346 | 44.4 | $45.4B | Consumer Defensive |
| 7 | Valero Energy Corp | VLO | 1.61% | $1.6M | 6,577 | 32.0 | $74.2B | Energy |
| 8 | Phillips 66 | PSX | 1.60% | $1.6M | 8,887 | 16.8 | $73.7B | Energy |
| 9 | AT&T Inc | T | 1.56% | $1.5M | 55,407 | 9.5 | $205.1B | Communication Services |
| 10 | Marathon Petroleum Corp | MPC | 1.54% | $1.5M | 6,438 | 18.3 | $73.2B | Energy |
| 11 | Allstate Corp/The | ALL | 1.48% | $1.4M | 7,105 | 5.3 | $53.8B | Financial Services |
| 12 | United Airlines Holdings Inc | UAL | 1.35% | $1.3M | 14,127 | 9.0 | $30.0B | Industrials |
| 13 | VICI Properties Inc | VICI | 1.30% | $1.3M | 45,010 | 10.4 | $29.0B | Real Estate |
| 14 | Loews Corp | L | 1.28% | $1.3M | 12,001 | 13.3 | $22.1B | Financial Services |
| 15 | Citigroup Inc | C | 1.27% | $1.3M | 11,436 | 14.3 | $196.6B | Financial Services |
| 16 | American International Group Inc | AIG | 1.26% | $1.2M | 16,788 | 13.0 | $40.1B | Financial Services |
| 17 | CVS Health Corp | CVS | 1.26% | $1.2M | 17,318 | 51.1 | $90.6B | Healthcare |
| 18 | Chevron Corp | CVX | 1.26% | $1.2M | 6,176 | 33.6 | $415.5B | Energy |
| 19 | Franklin Resources Inc | BEN | 1.24% | $1.2M | 51,383 | 19.8 | $12.3B | Financial Services |
| 20 | Globe Life Inc | GL | 1.23% | $1.2M | 8,845 | 9.7 | $10.9B | Financial Services |
| 21 | Travelers Cos Inc/The | TRV | 1.22% | $1.2M | 4,034 | 10.2 | $64.9B | Financial Services |
| 22 | Chubb Ltd | CB | 1.22% | $1.2M | 3,699 | 12.5 | $126.5B | Financial Services |
| 23 | Citizens Financial Group Inc | CFG | 1.21% | $1.2M | 20,962 | 13.8 | $25.2B | Financial Services |
| 24 | Truist Financial Corp | TFC | 1.18% | $1.2M | 26,512 | 10.7 | $56.2B | Financial Services |
| 25 | McKesson Corp | MCK | 1.18% | $1.2M | 1,292 | 24.5 | $106.6B | Healthcare |
| 26 | US Bancorp | USB | 1.15% | $1.1M | 22,238 | 10.6 | $80.2B | Financial Services |
| 27 | Hartford Insurance Group Inc/The | HIG | 1.15% | $1.1M | 8,635 | 9.8 | $37.6B | Financial Services |
| 28 | Regions Financial Corp | RF | 1.14% | $1.1M | 44,315 | 10.4 | $22.4B | Financial Services |
| 29 | Consolidated Edison Inc | ED | 1.14% | $1.1M | 10,055 | 19.9 | $40.3B | Utilities |
| 30 | Huntington Ingalls Industries Inc | HII | 1.13% | $1.1M | 2,674 | 25.0 | $15.1B | Industrials |
| 31 | MetLife Inc | MET | 1.13% | $1.1M | 16,268 | 13.7 | $46.0B | Financial Services |
| 32 | Assurant Inc | AIZ | 1.11% | $1.1M | 5,171 | 12.5 | $10.9B | Financial Services |
| 33 | Invesco Ltd | IVZ | 1.11% | $1.1M | 47,077 | -38.6 | $10.7B | Financial Services |
| 34 | Pinnacle West Capital Corp | PNW | 1.10% | $1.1M | 10,865 | 19.1 | $11.9B | Utilities |
| 35 | Dollar General Corp | DG | 1.09% | $1.1M | 8,729 | 17.4 | $26.3B | Consumer Defensive |
| 36 | Huntington Bancshares Inc/OH | HBAN | 1.09% | $1.1M | 70,206 | 10.8 | $22.8B | Financial Services |
| 37 | PNC Financial Services Group Inc/The | PNC | 1.08% | $1.1M | 5,301 | 11.7 | $82.9B | Financial Services |
| 38 | State Street Corp | STT | 1.07% | $1.1M | 8,730 | 12.1 | $35.1B | Financial Services |
| 39 | Cardinal Health Inc | CAH | 1.07% | $1.1M | 5,004 | 29.4 | $48.9B | Healthcare |
| 40 | Hewlett Packard Enterprise Co | HPE | 1.07% | $1.1M | 47,712 | -214.4 | $33.3B | Technology |
| 41 | Universal Health Services Inc | UHS | 1.05% | $1.0M | 5,534 | 7.9 | $11.8B | Healthcare |
| 42 | Exelon Corp | EXC | 1.05% | $1.0M | 21,515 | 17.7 | $49.5B | Utilities |
| 43 | Cincinnati Financial Corp | CINF | 1.04% | $1.0M | 6,514 | 10.4 | $24.5B | Financial Services |
| 44 | Baker Hughes Co | BKR | 0.99% | $976,702 | 16,088 | 23.8 | $61.6B | Energy |
| 45 | Eversource Energy | ES | 0.99% | $964,307 | 13,851 | 15.1 | $25.5B | Utilities |
| 46 | Fifth Third Bancorp | FITB | 0.96% | $951,133 | 21,785 | 12.0 | $30.3B | Financial Services |
| 47 | Cencora Inc | ABC | 0.96% | $946,454 | 2,853 | 38.0 | $36.1B | Healthcare |
| 48 | Synchrony Financial | SYF | 0.95% | $938,431 | 14,325 | 6.7 | $24.1B | Financial Services |
| 49 | Carnival Corp | CCL | 0.92% | $912,156 | 36,574 | 12.0 | $35.0B | Consumer Cyclical |
| 50 | Berkshire Hathaway Inc | BRK-B | 0.90% | $890,738 | 1,850 | 15.3 | $1.0T | Financial Services |