Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings $54.42 -0.02 (-0.04%) Closing price 04:10 PM EasternExtended Trading$54.42 +0.00 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SPVU HoldingsRankCompanyCurrent PriceWeightShares Held1BACBank of America$50.51+0.3%5.27%115,4242XOMExxon Mobil$113.43+0.6%4.82%47,2343BRK.BBerkshire Hathaway$499.67+0.8%4.78%10,5804WFCWells Fargo & Company$81.95-0.7%4.30%56,2365CVXChevron$159.29+0.0%4.24%28,5836CCitigroup$96.79-0.1%4.23%45,9547UNHUnitedHealth Group$302.66-0.4%4.18%16,6298VZVerizon Communications$43.95-0.7%3.59%86,3719CMCSAComcast$33.57-0.7%2.93%95,06410CVSCVS Health$72.13+0.3%2.66%42,181 Get the Latest News and Ratings for SPVU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Enhanced Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11GMGeneral Motors$58.51-0.4%2.23%42,83512COPConocoPhillips$98.52+0.6%2.12%23,32913CICigna Group$298.98-0.3%2.04%7,57414FFord Motor$11.72-1.6%1.73%160,04215CBChubb$273.30+0.1%1.62%6,24716ELVElevance Health$310.43+0.2%1.57%5,57217MCKMcKesson$681.38-0.3%1.51%2,38518USBU.S. Bancorp$48.73-0.1%1.43%32,42319PNCThe PNC Financial Services Group$205.72-0.2%1.34%7,28020TFCTruist Financial$46.84+0.1%1.30%30,72521TGTTarget$96.86-1.1%1.23%12,01622PSXPhillips 66$132.97+0.3%1.19%10,27323KRKroger$67.41-0.8%1.18%16,62724FDXFedEx$231.23-0.4%1.08%4,86625MPCMarathon Petroleum$179.10+0.7%1.06%6,934 Geographic ExposureUnited States95.0%Switzerland2.0%Bermuda1.4%Jersey0.4%Netherlands0.3%Currency ExposureUSD97.4%Sector ExposureFinancials35.3%Energy17.5%Health Care16.4%Consumer Discretionary7.9%Communications7.3%Consumer Staples5.3%Industrials3.2%Utilities2.1%Materials1.9%Technology1.7%Real Estate0.6%Communication Services0.4%Industry ExposureBanks20.3%Oil, Gas & Consumable Fuels17.5%Health Care Providers & Services13.0%Insurance11.7%Automobiles4.2%Media3.8%Diversified Telecommunication Services3.5%Household Durables3.1%Health Care Technology3.0%Specialty Retail2.7%Food Products2.5%Utilities2.1%Airlines2.0%Capital Markets1.5%IT Services1.4%Diversified Financial Services1.1%Air Freight & Logistics1.0%Chemicals1.0%Metals & Mining0.9%Equity Real Estate Investment0.6%Entertainment0.4%Biotechnology0.4%Automobile Components0.4%Hotels, Restaurants & Leisure0.3%Beverages0.2%Aerospace & Defense0.2%SubIndustry ExposureDiversified Banks19.0%Property & Casualty Insurance9.4%Integrated Oil & Gas9.0%Managed Health Care7.9%Health Care Services4.8%Automobile Manufacturers4.2%Oil & Gas Exploration & Production3.9%Cable & Satellite3.6%Alternative Carriers3.5%Oil & Gas Refining & Marketing3.4%Health Care Distributors3.0%Homebuilding2.4%Life & Health Insurance2.0%Airlines2.0%Electric Utilities1.9%Asset Management & Custody Banks1.5%General Merchandise Stores1.5%Regional Banks1.3%Oil & Gas Equipment & Services1.2%Packaged Foods & Meats1.2%Agricultural Products1.1%Consumer Finance1.1%Food Retail1.0%Air Freight & Logistics1.0%Steel0.9%Technology Hardware, Storage & Peripherals0.9%REIT0.6%Leisure Products0.5%Diversified Chemicals0.5%Agricultural Products & Services0.4%Home Improvement Retail0.4%Movies & Entertainment0.4%Biotechnology0.4%Auto Parts & Equipment0.4%Reinsurance0.3%Commodity Chemicals0.3%Consumer Electronics0.3%Advertising0.3%Health Care Facilities0.3%Brewers0.2%Automotive Retail0.2%Independent Power Producers & Energy Traders0.2%Aerospace & Defense0.2%Hotels, Resorts & Cruise Lines0.2%Casinos & Gaming0.2% Related Companies and Tools Related Companies DECT Portfolio Companies SIXO Portfolio Companies ALTL Portfolio Companies FEBW Portfolio Companies SPDN Portfolio Companies PHEQ Portfolio Companies SPUC Portfolio Companies BMVP Portfolio Companies LGRO Portfolio Companies FEBT Portfolio Companies This page (NYSEARCA:SPVU) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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