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

$52.93 -1.22 (-2.25%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$52.92 -0.01 (-0.02%)
As of 10/10/2025 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.

Top 25 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Corporation stock logo
BAC
Bank of America
$48.62
-2.4%
5.39%111,324
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
5.17%16,031
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
4.92%45,557
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.73
-1.4%
4.71%10,198
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.74
-2.7%
4.27%54,224
6
Citigroup Inc. stock logo
C
Citigroup
$93.87
-2.1%
4.22%44,310
7
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
4.14%27,570
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.86
-2.4%
3.37%83,338
9
CVS Health Corporation stock logo
CVS
CVS Health
$77.89
+1.5%
2.83%40,690
10
Comcast Corporation stock logo
CMCSA
Comcast
$29.46
-2.1%
2.71%91,689
11
General Motors Company stock logo
GM
General Motors
$55.36
-1.0%
2.34%41,304
12
ConocoPhillips stock logo
COP
ConocoPhillips
$87.83
-4.5%
2.03%22,497
13
Cigna Group stock logo
CI
Cigna Group
$301.00
-1.7%
1.94%7,299
14
Ford Motor Company stock logo
F
Ford Motor
$11.43
-0.7%
1.67%154,226
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$353.29
-1.4%
1.59%5,368
16
McKesson Corporation stock logo
MCK
McKesson
$763.89
+0.8%
1.58%2,298
17
Chubb Limited stock logo
CB
Chubb
$283.08
-0.4%
1.56%6,021
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.29
-3.8%
1.43%31,231
19
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$183.72
-3.6%
1.33%7,011
20
Phillips 66 stock logo
PSX
Phillips 66
$127.01
-3.1%
1.29%9,899
21
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.32
-4.4%
1.26%29,610
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$181.08
-3.5%
1.23%6,680
23
Valero Energy Corporation stock logo
VLO
Valero Energy
$158.19
-2.4%
1.19%7,292
24
FedEx Corporation stock logo
FDX
FedEx
$225.14
-5.0%
1.03%4,688
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.30
-0.1%
1.00%6,468

Geographic Exposure

  • United States
    95.0%
  • Switzerland
    2.0%
  • Bermuda
    1.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Financials
    34.8%
  • Health Care
    18.4%
  • Energy
    17.3%
  • Consumer Discretionary
    7.4%
  • Communications
    6.7%
  • Consumer Staples
    5.0%
  • Industrials
    3.2%
  • Utilities
    2.2%
  • Technology
    1.9%
  • Materials
    1.8%
  • Communication Services
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    19.7%
  • Oil, Gas & Consumable Fuels
    17.3%
  • Health Care Providers & Services
    14.7%
  • Insurance
    11.8%
  • Automobiles
    4.0%
  • Media
    3.5%
  • Health Care Technology
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Household Durables
    2.8%
  • Specialty Retail
    2.5%
  • Food Products
    2.4%
  • Utilities
    2.2%
  • Airlines
    1.9%
  • IT Services
    1.6%
  • Capital Markets
    1.5%
  • Air Freight & Logistics
    1.1%
  • Diversified Financial Services
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Entertainment
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Biotechnology
    0.4%
  • Automobile Components
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.5%
  • Property & Casualty Insurance
    9.5%
  • Managed Health Care
    9.3%
  • Integrated Oil & Gas
    8.8%
  • Health Care Services
    5.1%
  • Automobile Manufacturers
    4.0%
  • Oil & Gas Exploration & Production
    3.7%
  • Oil & Gas Refining & Marketing
    3.5%
  • Health Care Distributors
    3.3%
  • Cable & Satellite
    3.2%
  • Alternative Carriers
    3.2%
  • Homebuilding
    2.2%
  • Electric Utilities
    2.0%
  • Life & Health Insurance
    2.0%
  • Airlines
    1.9%
  • Asset Management & Custody Banks
    1.5%
  • General Merchandise Stores
    1.3%
  • Regional Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Agricultural Products
    1.1%
  • Air Freight & Logistics
    1.1%
  • Food Retail
    1.0%
  • Consumer Finance
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Steel
    0.9%
  • Movies & Entertainment
    0.6%
  • Leisure Products
    0.5%
  • REIT
    0.5%
  • Biotechnology
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural Products & Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Reinsurance
    0.3%
  • Consumer Electronics
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Advertising
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Brewers
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Automotive Retail
    0.2%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:SPVU) was last updated on 10/12/2025 by MarketBeat.com Staff
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