Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings $54.77 -0.12 (-0.22%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$54.78 +0.01 (+0.02%) As of 09/19/2025 04:31 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPVU HoldingsRankCompanyCurrent PriceWeightShares Held1BACBank of America$52.27+0.3%5.25%115,7292UNHUnitedHealth Group$336.72+0.6%4.90%16,6763BRK.BBerkshire Hathaway$492.61+0.4%4.81%10,6094XOMExxon Mobil$112.82-1.0%4.77%47,3625WFCWells Fargo & Company$84.61+1.3%4.10%56,3926CVXChevron$156.11-1.7%4.05%28,6747CCitigroup$102.64+0.2%4.05%46,0788VZVerizon Communications$43.53-0.3%3.45%86,6839CMCSAComcast$31.59-0.2%2.98%95,36710CVSCVS Health$74.95+0.7%2.73%42,325 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$58.94-0.5%2.30%42,97212CICigna Group$290.16-1.2%2.10%7,59913COPConocoPhillips$91.89-1.7%1.96%23,40714FFord Motor$11.63-0.9%1.72%160,50115CBChubb$274.00-0.1%1.60%6,26716ELVElevance Health$313.90-0.6%1.58%5,59017MCKMcKesson$698.07+1.2%1.53%2,39318USBU.S. Bancorp$50.34+0.3%1.45%32,42319PNCThe PNC Financial Services Group$205.53-0.4%1.36%7,28020TFCTruist Financial$45.97-0.2%1.30%30,72521PSXPhillips 66$129.39-1.5%1.23%10,27322MPCMarathon Petroleum$185.32+0.2%1.15%6,93423DHID.R. Horton$168.20-0.8%1.14%6,72124VLOValero Energy$162.55-0.8%1.09%7,55925DALDelta Air Lines$59.83+0.6%1.05%18,486 Geographic ExposureUnited States189.9%Switzerland3.9%Bermuda2.8%Jersey0.8%Netherlands0.6%Currency ExposureUSD196.9%Sector ExposureFinancials70.7%Energy34.8%Health Care33.7%Consumer Discretionary15.8%Communications14.0%Consumer Staples9.9%Industrials6.3%Utilities4.2%Technology3.6%Materials3.6%Communication Services1.2%Real Estate1.1%Industry ExposureBanks41.3%Oil, Gas & Consumable Fuels34.8%Health Care Providers & Services26.9%Insurance23.1%Automobiles8.3%Media7.2%Diversified Telecommunication Services6.8%Household Durables6.2%Health Care Technology6.0%Specialty Retail5.1%Food Products4.8%Utilities4.2%Airlines3.9%IT Services3.0%Capital Markets3.0%Diversified Financial Services2.1%Air Freight & Logistics2.0%Chemicals1.9%Metals & Mining1.7%Entertainment1.2%Equity Real Estate Investment1.1%Automobile Components0.8%Biotechnology0.8%Hotels, Restaurants & Leisure0.6%Beverages0.4%Aerospace & Defense0.4%SubIndustry ExposureDiversified Banks38.7%Property & Casualty Insurance18.6%Integrated Oil & Gas18.0%Managed Health Care16.6%Health Care Services9.7%Automobile Manufacturers8.3%Oil & Gas Exploration & Production7.5%Oil & Gas Refining & Marketing7.0%Alternative Carriers6.8%Cable & Satellite6.7%Health Care Distributors6.0%Homebuilding4.8%Airlines3.9%Life & Health Insurance3.8%Electric Utilities3.8%Asset Management & Custody Banks3.0%General Merchandise Stores2.7%Regional Banks2.6%Oil & Gas Equipment & Services2.4%Packaged Foods & Meats2.3%Agricultural Products2.2%Consumer Finance2.1%Air Freight & Logistics2.0%Food Retail2.0%Technology Hardware, Storage & Peripherals1.9%Steel1.7%Movies & Entertainment1.2%Leisure Products1.1%REIT1.1%Diversified Chemicals0.9%Home Improvement Retail0.8%Auto Parts & Equipment0.8%Biotechnology0.8%Agricultural Products & Services0.8%Reinsurance0.6%Commodity Chemicals0.6%Consumer Electronics0.6%Advertising0.5%Health Care Facilities0.5%Brewers0.4%Automotive Retail0.4%Independent Power Producers & Energy Traders0.4%Aerospace & Defense0.4%Hotels, Resorts & Cruise Lines0.4%Casinos & Gaming0.3%Coupon Exposure4-60.2% Related Companies and Tools Related Companies BMVP Portfolio Companies SIXO Portfolio Companies ALTL Portfolio Companies HBTA Portfolio Companies PHEQ Portfolio Companies QQQU Portfolio Companies FEBW Portfolio Companies SPUC Portfolio Companies LGRO Portfolio Companies DVAL Portfolio Companies This page (NYSEARCA:SPVU) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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