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

$49.79 -0.18 (-0.36%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
5.83%11,422
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
4.85%47,086
3
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
4.61%114,363
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
4.54%63,035
5
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
4.06%30,346
6
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
3.65%55,551
7
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
3.62%130,833
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
3.25%75,114
9
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
3.00%88,593
10
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
2.86%41,384
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
2.51%6,105
12
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
2.51%7,616
13
General Motors stock logo
GM
General Motors
$48.72
-1.1%
2.35%52,351
14
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
2.25%7,862
15
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
1.94%2,724
16
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
1.68%166,023
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
1.47%10,325
18
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
1.39%22,410
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
1.37%7,474
20
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
1.36%13,105
21
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
1.31%18,331
22
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
1.31%11,382
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
1.24%4,667
24
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
1.18%3,934
25
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
1.13%5,621
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.12%27,502
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
1.09%10,963
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.01%12,237
29
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.96%12,743
30
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.95%20,822
31
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.93%9,892
32
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.92%4,321
33
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.88%3,544
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.85%9,277
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
0.84%17,722
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.79%5,226
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.79%6,289
38
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
0.78%6,470
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.75%16,869
40
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.74%1,846
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
0.70%22,311
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.69%6,293
43
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.2%
0.63%5,941
44
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
0.61%5,356
45
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
0.60%8,112
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.59%4,594
47
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
0.57%6,266
48
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.56%3,281
49
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.83
+0.4%
0.55%3,812
50
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.55%6,051

Geographic Exposure

  • United States
    94.9%
  • Switzerland
    2.7%
  • Bermuda
    1.3%
  • Jersey
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    35.2%
  • Energy
    15.6%
  • Health Care
    14.8%
  • Communications
    10.9%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    5.9%
  • Materials
    2.6%
  • Industrials
    2.6%
  • Utilities
    2.2%
  • Technology
    1.7%
  • Real Estate
    0.7%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    15.7%
  • Oil, Gas & Consumable Fuels
    15.6%
  • Insurance
    15.0%
  • Health Care Providers & Services
    10.6%
  • Diversified Telecommunication Services
    6.7%
  • Automobiles
    4.5%
  • Media
    4.2%
  • Health Care Technology
    3.8%
  • Specialty Retail
    3.2%
  • Food Products
    2.7%
  • Household Durables
    2.3%
  • Utilities
    2.2%
  • Diversified Financial Services
    1.8%
  • Capital Markets
    1.8%
  • Airlines
    1.4%
  • Chemicals
    1.3%
  • IT Services
    1.0%
  • Metals & Mining
    0.9%
  • 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
    0.3%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Property & Casualty Insurance
    12.2%
  • Integrated Oil & Gas
    8.9%
  • Alternative Carriers
    6.7%
  • Health Care Services
    5.7%
  • Managed Health Care
    4.7%
  • Oil & Gas Refining & Marketing
    4.5%
  • Automobile Manufacturers
    4.5%
  • Cable & Satellite
    4.0%
  • Health Care Distributors
    3.8%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Exploration & Production
    1.9%
  • Consumer Finance
    1.8%
  • Homebuilding
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • General Merchandise Stores
    1.5%
  • Airlines
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.4%
  • Food Retail
    1.2%
  • Agricultural Products
    1.1%
  • Steel
    0.9%
  • 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%
  • Leisure Products
    0.5%
  • Reinsurance
    0.5%
  • Agricultural Products & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Biotechnology
    0.4%
  • Consumer Electronics
    0.3%
  • Movies & Entertainment
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Automotive Retail
    0.2%
  • Drug Retail
    0.2%
  • Independent Power Producers & Energy Traders
    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 5/24/2025 by MarketBeat.com Staff
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