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

$50.03 +0.72 (+1.46%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
6.16%11,125
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.95%45,841
3
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
4.43%111,366
4
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
4.17%29,564
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
4.15%61,406
6
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
3.91%54,073
7
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
3.67%127,350
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
3.41%73,183
9
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
3.11%86,223
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
2.73%5,941
11
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
2.71%40,271
12
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
2.55%7,416
13
General Motors stock logo
GM
General Motors
$45.27
+0.5%
2.38%50,961
14
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
2.28%7,647
15
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
1.92%2,648
16
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
1.60%161,471
17
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
1.42%21,810
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
1.29%10,039
19
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
1.28%12,737
20
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.27%17,839
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
1.25%7,278
22
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.25%11,076
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
1.19%4,541
24
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.14%3,822
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
1.12%10,674
26
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
1.11%5,461
27
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
1.08%26,733
28
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
1.03%3,440
29
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.99%20,248
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.97%11,900
31
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
0.94%12,393
32
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.93%9,611
33
FedEx Co. stock logo
FDX
FedEx
$219.66
+4.6%
0.91%4,202
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.87%9,008
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.83%17,246
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
0.79%6,310
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.75%6,118
38
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.73%21,766
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.72%5,096
40
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.72%6,138
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
0.70%16,363
42
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.65%1,801
43
Lennar Co. stock logo
LEN
Lennar
$110.11
+1.8%
0.64%5,778
44
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
0.61%5,226
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
0.59%4,461
46
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
0.58%18,663
47
Dollar General Co. stock logo
DG
Dollar General
$90.24
-0.3%
0.57%6,111
48
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.07
+7.1%
0.56%7,912
49
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
0.54%3,201
50
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
0.53%8,346

Geographic Exposure

  • United States
    95.2%
  • Switzerland
    2.7%
  • Bermuda
    1.3%
  • Jersey
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    34.9%
  • Health Care
    15.7%
  • Energy
    15.4%
  • Communications
    10.8%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    6.0%
  • Materials
    2.7%
  • Industrials
    2.5%
  • Utilities
    2.3%
  • Technology
    1.6%
  • Real Estate
    0.7%
  • Communication Services
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    15.4%
  • Insurance
    15.4%
  • Banks
    15.2%
  • Health Care Providers & Services
    11.5%
  • Diversified Telecommunication Services
    6.8%
  • Automobiles
    4.2%
  • Media
    4.1%
  • Health Care Technology
    3.8%
  • Specialty Retail
    3.2%
  • Food Products
    2.8%
  • Household Durables
    2.4%
  • Utilities
    2.3%
  • Diversified Financial Services
    1.8%
  • Capital Markets
    1.7%
  • Airlines
    1.3%
  • Chemicals
    1.3%
  • Metals & Mining
    1.0%
  • IT Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Automobile Components
    0.4%
  • Containers & Packaging
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Biotechnology
    0.4%
  • Entertainment
    0.3%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Property & Casualty Insurance
    12.5%
  • Integrated Oil & Gas
    9.0%
  • Alternative Carriers
    6.8%
  • Health Care Services
    6.2%
  • Managed Health Care
    5.1%
  • Automobile Manufacturers
    4.2%
  • Oil & Gas Refining & Marketing
    4.1%
  • Cable & Satellite
    3.9%
  • Health Care Distributors
    3.8%
  • Life & Health Insurance
    2.3%
  • Homebuilding
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Consumer Finance
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • General Merchandise Stores
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Electric Utilities
    1.4%
  • Airlines
    1.3%
  • Food Retail
    1.3%
  • Agricultural Products
    1.1%
  • Steel
    1.0%
  • Air Freight & Logistics
    0.9%
  • REIT
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Chemicals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Reinsurance
    0.5%
  • Leisure Products
    0.4%
  • Agricultural Products & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Biotechnology
    0.4%
  • Consumer Electronics
    0.3%
  • Movies & Entertainment
    0.3%
  • Brewers
    0.3%
  • 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
    0.2%

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This page (NYSEARCA:SPVU) was last updated on 5/4/2025 by MarketBeat.com Staff
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