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

$50.96 +0.60 (+1.19%)
As of 01:41 PM Eastern
This is a fair market value 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
$46.15
+2.7%
5.08%118,573
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.99
+1.0%
5.08%48,518
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.17
+0.8%
4.74%10,865
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$249.49
+2.0%
4.66%17,078
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.04
+1.9%
4.33%57,752
6
Chevron Corporation stock logo
CVX
Chevron
$155.33
+1.4%
4.13%29,364
7
Citigroup Inc. stock logo
C
Citigroup
$92.98
+1.9%
3.74%47,191
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.14
+0.4%
3.40%88,757
9
Comcast Corporation stock logo
CMCSA
Comcast
$31.77
+0.3%
3.15%97,652
10
CVS Health Corporation stock logo
CVS
CVS Health
$65.12
+2.4%
2.59%43,344
11
Cigna Group stock logo
CI
Cigna Group
$274.94
+1.5%
2.19%7,779
12
General Motors Company stock logo
GM
General Motors
$53.45
+0.9%
2.13%43,996
13
ConocoPhillips stock logo
COP
ConocoPhillips
$93.40
+0.9%
2.08%23,960
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$293.00
+3.4%
1.80%5,725
15
Ford Motor Company stock logo
F
Ford Motor
$11.33
+0.4%
1.78%164,301
16
Chubb Limited stock logo
CB
Chubb
$271.54
+0.8%
1.64%6,413
17
McKesson Corporation stock logo
MCK
McKesson
$668.01
+0.7%
1.59%2,449
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.78
+1.6%
1.44%33,266
19
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$189.50
+1.3%
1.35%7,468
20
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.16
+2.0%
1.31%31,545
21
Phillips 66 stock logo
PSX
Phillips 66
$119.92
+0.5%
1.29%10,546
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$162.36
+0.5%
1.18%7,107
23
Target Corporation stock logo
TGT
Target
$105.18
-0.5%
1.18%12,350
24
The Kroger Co. stock logo
KR
Kroger
$74.10
+0.5%
1.10%17,045
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$134.10
+1.1%
1.10%7,763

Geographic Exposure

  • United States
    94.9%
  • Switzerland
    2.1%
  • Bermuda
    1.5%
  • Jersey
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Financials
    35.2%
  • Energy
    17.6%
  • Health Care
    15.6%
  • Consumer Discretionary
    7.8%
  • Communications
    7.5%
  • Consumer Staples
    5.9%
  • Industrials
    3.1%
  • Utilities
    2.3%
  • Materials
    1.9%
  • Technology
    1.7%
  • Real Estate
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    20.0%
  • Oil, Gas & Consumable Fuels
    17.6%
  • Health Care Providers & Services
    12.1%
  • Insurance
    12.0%
  • Automobiles
    4.2%
  • Media
    3.9%
  • Diversified Telecommunication Services
    3.6%
  • Specialty Retail
    3.3%
  • Health Care Technology
    3.2%
  • Household Durables
    3.0%
  • Food Products
    2.6%
  • Utilities
    2.3%
  • Airlines
    1.9%
  • Capital Markets
    1.5%
  • IT Services
    1.4%
  • Air Freight & Logistics
    1.1%
  • Diversified Financial Services
    1.0%
  • Chemicals
    1.0%
  • Metals & Mining
    0.9%
  • Equity Real Estate Investment
    0.6%
  • Entertainment
    0.4%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Automobile Components
    0.3%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.7%
  • Property & Casualty Insurance
    9.7%
  • Integrated Oil & Gas
    9.2%
  • Managed Health Care
    7.2%
  • Health Care Services
    4.7%
  • Automobile Manufacturers
    4.2%
  • Oil & Gas Exploration & Production
    3.9%
  • Alternative Carriers
    3.6%
  • Cable & Satellite
    3.6%
  • Oil & Gas Refining & Marketing
    3.3%
  • Health Care Distributors
    3.2%
  • Homebuilding
    2.4%
  • Electric Utilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Airlines
    1.9%
  • General Merchandise Stores
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Regional Banks
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Food Retail
    1.2%
  • Agricultural Products
    1.1%
  • Air Freight & Logistics
    1.1%
  • Consumer Finance
    1.0%
  • Steel
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • REIT
    0.6%
  • Leisure Products
    0.6%
  • Diversified Chemicals
    0.5%
  • Agricultural Products & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Home Improvement Retail
    0.4%
  • Biotechnology
    0.4%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Advertising
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Drug Retail
    0.2%
  • Casinos & Gaming
    0.2%

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This page (NYSEARCA:SPVU) was last updated on 8/8/2025 by MarketBeat.com Staff
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