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

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$48.55
-0.10 (-0.21%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		5.37%31,203
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		5.28%49,214
3
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%		5.11%159,769
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		4.97%13,843
5
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		4.88%34,227
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%		4.73%94,761
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		3.73%105,424
8
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		3.22%60,274
9
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%		2.93%47,707
10
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		2.72%8,763
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		2.66%14,249
12
General Motors stock logo
GM
General Motors
$45.84
+0.5%		2.47%63,964
13
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%		2.33%14,927
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%		2.32%6,620
15
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		2.31%15,879
16
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%		2.09%181,652
17
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%		1.51%3,284
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%		1.37%11,075
19
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%		1.25%38,073
20
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%		1.20%18,411
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%		1.20%12,027
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%		1.19%32,153
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%		1.18%8,770
24
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%		1.14%18,107
25
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%		1.04%4,336
26
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%		1.01%5,789
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%		0.96%17,388
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%		0.93%19,015
29
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%		0.92%18,703
30
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%		0.85%20,206
31
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%		0.83%6,278
32
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%		0.83%5,919
33
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%		0.81%3,895
34
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.71
+0.3%		0.81%12,063
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%		0.78%7,925
36
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%		0.69%2,573
37
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%		0.69%3,782
38
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%		0.66%12,828
39
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%		0.65%13,610
40
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%		0.62%19,393
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41
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%		0.59%5,441
42
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%		0.58%6,203
43
M&T Bank Co. stock logo
MTB
M&T Bank
$146.38
-0.4%		0.58%4,872
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%		0.58%6,730
45
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%		0.56%35,265
46
State Street Co. stock logo
STT
State Street
$73.39
+0.1%		0.52%8,055
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%		0.51%5,262
48
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.84
-1.3%		0.51%13,444
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%		0.50%6,413
50
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%		0.50%3,898

Geographic Exposure

  • United States
    98.0%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    41.3%
  • Energy
    19.4%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.1%
  • Industrials
    5.0%
  • Materials
    4.9%
  • Communications
    4.0%
  • Consumer Staples
    3.7%
  • Technology
    1.2%
  • Utilities
    1.2%

Industry Exposure

  • Banks
    24.3%
  • Oil Gas & Consumable Fuels
    19.4%
  • Insurance
    9.0%
  • Health Care Providers & Services
    7.0%
  • Automobiles
    4.8%
  • Capital Markets
    4.3%
  • Diversified Telecommunication Services
    3.7%
  • Chemicals
    3.3%
  • Household Durables
    2.6%
  • Diversified Financial Services
    2.5%
  • Health Care Technology
    2.4%
  • Food Products
    2.3%
  • Airlines
    2.0%
  • Specialty Retail
    1.5%
  • Metals & Mining
    1.4%
  • Utilities
    1.2%
  • Electrical Equipment
    1.2%
  • Air Freight & Logistics
    1.0%
  • IT Services
    0.9%
  • Machinery
    0.7%
  • Auto Components
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.2%
  • Beverages
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Aerospace & Defense
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.3%
  • Integrated Oil & Gas
    10.1%
  • Property & Casualty Insurance
    7.5%
  • Oil & Gas Refining & Marketing
    6.8%
  • Health Care Services
    5.6%
  • Automobile Manufacturers
    4.8%
  • Alternative Carriers
    3.7%
  • Consumer Finance
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Health Care Distributors
    2.4%
  • Homebuilding
    2.1%
  • Airlines
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Agricultural Products
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Steel
    1.4%
  • Managed Health Care
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Air Freight & Logistics
    1.0%
  • Diversified Chemicals
    1.0%
  • Food Retail
    0.9%
  • Electric Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Commodity Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Supplies
    0.4%
  • Leisure Products
    0.4%
  • Reinsurance
    0.4%
  • Consumer Electronics
    0.3%
  • Drug Retail
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Brewers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Home Improvement Retail
    0.1%

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This page (NYSEARCA:SPVU) was last updated on 4/27/2024 by MarketBeat.com Staff

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