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

$51.00 -0.27 (-0.53%)
As of 06/13/2025 04:10 PM Eastern

Top 99 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
5.65%11,646
2
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
4.95%116,607
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
4.73%48,010
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
4.57%64,271
5
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
4.06%30,942
6
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
3.54%133,397
7
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
3.41%56,639
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
3.18%76,586
9
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
3.05%42,196
10
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
3.02%90,329
11
General Motors stock logo
GM
General Motors
$48.62
-1.3%
2.48%53,379
12
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
2.33%7,764
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
2.27%6,225
14
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
2.23%8,018
15
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.91%2,776
16
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
1.66%169,279
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
1.61%10,529
18
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
1.45%13,361
19
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
1.42%11,606
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.40%7,622
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
1.26%4,759
22
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
1.23%22,850
23
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
1.22%18,691
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
1.17%28,042
25
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
1.13%5,733
26
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.12%4,010
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
1.11%11,179
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.07%12,477
29
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.98%12,991
30
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.93%10,084
31
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.92%4,405
32
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.89%21,230
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.85%9,457
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.84%18,070
35
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.81%17,201
36
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.80%6,413
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.79%5,330
38
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.79%3,612
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.75%6,598
40
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.74%1,882
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.69%22,747
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.63%6,417
43
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.62%4,686
44
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.62%8,272
45
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.61%6,057
46
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.60%6,390
47
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.59%3,345
48
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.58%6,171
49
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.57%5,460
50
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.56%14,053
51
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.55%3,888
52
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.54%31,852
53
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.50%7,678
54
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.50%16,795
55
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.50%8,817
56
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.50%19,509
57
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.48%1,482
58
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.47%17,867
59
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.47%8,724
60
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.46%4,864
61
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
0.45%5,845
62
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.45%5,300
63
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.42%11,600
64
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
0.42%1,441
65
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
0.41%15,097
66
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.40%2,487
67
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.40%7,192
68
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.39%10,111
69
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.39%26,333
70
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.38%19,626
71
Ball Co. stock logo
BALL
Ball
$54.32
-1.5%
0.37%7,282
72
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.37%18,014
73
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.36%2,962
74
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.36%2,982
75
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
0.34%35,640
76
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.32%4,629
77
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.29%8,445
78
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.27%4,309
79
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.26%4,874
80
LKQ Co. stock logo
LKQ
LKQ
$38.12
-2.4%
0.26%6,657
81
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.26%1,399
82
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.25%2,165
83
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.25%4,924
84
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.24%1,106
85
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.23%2,172
86
CarMax, Inc. stock logo
KMX
CarMax
$64.84
-1.9%
0.21%3,438
87
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.20%1,030
88
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.19%8,896
89
APA Co. stock logo
APA
APA
$21.01
+5.3%
0.18%10,648
90
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.18%2,337
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91
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
0.18%2,108
92
The AES Co. stock logo
AES
AES
$11.46
-0.7%
0.17%17,700
93
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+0.3%
0.17%15,866
94
Paramount Global stock logo
PARA
Paramount Global
$11.89
-0.4%
0.16%13,933
95
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.68
-4.4%
0.15%4,974
96
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.25
-3.4%
0.15%1,501
97
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
0.14%6,937
98Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%40,002
99Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.8%
  • Switzerland
    2.6%
  • Bermuda
    1.3%
  • Jersey
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    34.8%
  • Energy
    16.1%
  • Health Care
    14.9%
  • Communications
    10.7%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    5.7%
  • Materials
    2.6%
  • Industrials
    2.6%
  • Utilities
    2.1%
  • Technology
    1.7%
  • Real Estate
    0.7%
  • Communication Services
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.1%
  • Banks
    15.8%
  • Insurance
    14.5%
  • Health Care Providers & Services
    10.7%
  • Diversified Telecommunication Services
    6.6%
  • Automobiles
    4.4%
  • Media
    4.1%
  • Health Care Technology
    3.8%
  • Specialty Retail
    3.1%
  • Food Products
    2.6%
  • Household Durables
    2.4%
  • Utilities
    2.1%
  • Diversified Financial Services
    1.9%
  • Capital Markets
    1.8%
  • Airlines
    1.4%
  • Chemicals
    1.3%
  • Metals & Mining
    1.0%
  • IT Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Automobile Components
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Biotechnology
    0.4%
  • Entertainment
    0.3%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Property & Casualty Insurance
    11.7%
  • Integrated Oil & Gas
    9.1%
  • Alternative Carriers
    6.6%
  • Health Care Services
    5.8%
  • Managed Health Care
    4.6%
  • Oil & Gas Refining & Marketing
    4.6%
  • Automobile Manufacturers
    4.4%
  • Cable & Satellite
    3.9%
  • Health Care Distributors
    3.8%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Consumer Finance
    1.9%
  • Homebuilding
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • General Merchandise Stores
    1.6%
  • Airlines
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Electric Utilities
    1.3%
  • Food Retail
    1.1%
  • Agricultural Products
    1.1%
  • Steel
    1.0%
  • Air Freight & Logistics
    0.9%
  • REIT
    0.7%
  • Multi-Utilities
    0.6%
  • Diversified Chemicals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Reinsurance
    0.5%
  • Commodity Chemicals
    0.4%
  • Agricultural Products & Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Biotechnology
    0.4%
  • Movies & Entertainment
    0.3%
  • Consumer Electronics
    0.3%
  • Brewers
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Drug Retail
    0.2%
  • Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Improvement Retail
    0.1%

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This page (NYSEARCA:SPVU) was last updated on 6/14/2025 by MarketBeat.com Staff
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