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Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings

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$48.88
+0.14 (+0.29%)
(As of 05:13 PM ET)
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Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.52
+2.0%		5.53%32,815
2
Bank of America Co. stock logo
BAC
Bank of America
$39.65
+2.1%		5.49%168,000
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.85
-0.7%		5.08%51,766
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.46
+1.3%		5.07%99,641
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.37
+0.3%		5.01%14,574
6
Chevron Co. stock logo
CVX
Chevron
$159.97
-0.7%		4.83%36,037
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.62
-1.2%		3.72%110,836
8
Citigroup Inc. stock logo
C
Citigroup
$64.74
+2.5%		3.39%63,370
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$470.41
+1.6%		2.69%6,956
10
The Cigna Group stock logo
CI
The Cigna Group
$336.38
+0.9%		2.60%9,207
11
General Motors stock logo
GM
General Motors
$44.92
-0.4%		2.57%67,240
12
CVS Health Co. stock logo
CVS
CVS Health
$57.32
-0.1%		2.40%50,155
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.58
+0.3%		2.18%14,981
14
Valero Energy Co. stock logo
VLO
Valero Energy
$162.39
-0.8%		2.07%15,695
15
Phillips 66 stock logo
PSX
Phillips 66
$144.14
-0.2%		2.01%16,695
16
Ford Motor stock logo
F
Ford Motor
$12.15
1.98%191,801
17
McKesson Co. stock logo
MCK
McKesson
$552.39
-2.1%		1.61%3,470
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$140.42
-0.1%		1.38%11,710
19
Truist Financial Co. stock logo
TFC
Truist Financial
$39.54
+1.3%		1.34%40,029
20
American International Group, Inc. stock logo
AIG
American International Group
$78.68
-0.1%		1.27%19,359
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.55
+0.9%		1.24%9,278
22
Centene Co. stock logo
CNC
Centene
$78.40
+1.1%		1.22%19,031
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113.70
1.20%12,726
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.18
+0.7%		1.17%33,797
25
FedEx Co. stock logo
FDX
FedEx
$252.33
-0.9%		0.98%4,564
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.08
+0.2%		0.98%19,987
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.27
+0.7%		0.94%18,276
28
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.23
-1.4%		0.93%21,238
29
The Kroger Co. stock logo
KR
Kroger
$53.66
-0.4%		0.89%19,663
30
Nucor Co. stock logo
NUE
Nucor
$172.12
+0.7%		0.88%6,089
31
Lennar Co. stock logo
LEN
Lennar
$162.71
-0.6%		0.86%6,219
32
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.38
-0.3%		0.83%6,602
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.84
+0.1%		0.83%8,333
34
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.52
-0.4%		0.82%12,687
35
Cencora, Inc. stock logo
COR
Cencora
$217.08
-1.8%		0.76%4,099
36
Dow Inc. stock logo
DOW
DOW
$58.91
-0.6%		0.66%13,488
37
M&T Bank Co. stock logo
MTB
M&T Bank
$153.38
+0.7%		0.66%5,124
38
Cummins Inc. stock logo
CMI
Cummins
$285.96
+0.4%		0.65%2,705
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$196.56
-0.6%		0.64%3,974
40
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$53.03
-2.9%		0.64%14,128
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41
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.92
+0.4%		0.61%20,389
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102.12
+0.0%		0.60%7,078
43
Devon Energy Co. stock logo
DVN
Devon Energy
$49.77
-0.5%		0.59%14,306
44
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.18
+0.5%		0.59%5,717
45
Bunge Global SA stock logo
BG
Bunge Global
$103.31
+1.0%		0.56%6,527
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.78
-0.1%		0.55%37,077
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.90
-1.1%		0.55%5,526
48
State Street Co. stock logo
STT
State Street
$77.08
-0.1%		0.55%8,463
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.34
-0.2%		0.54%6,737
50
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.04
+0.7%		0.52%16,120

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    0.6%
  • Switzerland
    0.6%
  • Netherlands
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Financials
    42.1%
  • Energy
    18.7%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.1%
  • Industrials
    5.1%
  • Materials
    5.0%
  • Communications
    4.0%
  • Consumer Staples
    3.6%
  • Technology
    1.3%
  • Utilities
    1.2%

Industry Exposure

  • Banks
    24.6%
  • Oil Gas & Consumable Fuels
    18.7%
  • Insurance
    9.3%
  • Health Care Providers & Services
    6.4%
  • Automobiles
    4.7%
  • Capital Markets
    4.5%
  • Diversified Telecommunication Services
    3.7%
  • Chemicals
    3.4%
  • Household Durables
    2.6%
  • Diversified Financial Services
    2.4%
  • Health Care Technology
    2.4%
  • Food Products
    2.2%
  • Airlines
    2.1%
  • Specialty Retail
    1.4%
  • Metals & Mining
    1.3%
  • Utilities
    1.2%
  • Electrical Equipment
    1.2%
  • IT Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Auto Components
    0.7%
  • Machinery
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.3%
  • Beverages
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Integrated Oil & Gas
    10.0%
  • Property & Casualty Insurance
    7.7%
  • Oil & Gas Refining & Marketing
    6.4%
  • Health Care Services
    5.0%
  • Automobile Manufacturers
    4.7%
  • Alternative Carriers
    3.7%
  • Investment Banking & Brokerage
    2.7%
  • Consumer Finance
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Distributors
    2.4%
  • Homebuilding
    2.2%
  • Airlines
    2.1%
  • Asset Management & Custody Banks
    1.8%
  • Agricultural Products
    1.5%
  • Steel
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Managed Health Care
    1.2%
  • Specialty Chemicals
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Life & Health Insurance
    1.1%
  • Air Freight & Logistics
    1.0%
  • Diversified Chemicals
    1.0%
  • Food Retail
    0.9%
  • Electric Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Commodity Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Multi-Utilities
    0.5%
  • Leisure Products
    0.4%
  • Reinsurance
    0.4%
  • Health Care Supplies
    0.4%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.3%
  • Drug Retail
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.2%
  • Brewers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Cable & Satellite
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.1%

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This page (NYSEARCA:SPVU) was last updated on 5/21/2024 by MarketBeat.com Staff

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