Free Trial

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

Invesco S&P 500 Enhanced Value ETF logo
$63.27 -0.34 (-0.53%)
As of 05/4/2026

What stocks does SPVU hold?

The Invesco S&P 500 Enhanced Value ETF (SPVU) top stock holdings include Johnson & Johnson, Netflix, and Berkshire Hathaway. The top 25 SPVU holdings ordered by weight make up 70.82% of the total fund. SPVU is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPVU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
5.13%27,877
2
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
4.98%65,464
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
4.75%12,374
4
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
4.57%18,631
5
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
4.35%21,769
6
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
4.20%10,429
7
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
4.18%44,208
8
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
3.99%15,900
9
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
3.30%22,658
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
2.91%47,459
11
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
2.75%16,685
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
2.73%5,035
13
RTX Corporation stock logo
RTX
RTX
$172.85
0.0%
2.54%16,209
14
AT&T Inc. stock logo
T
AT&T
$25.92
-0.7%
2.32%104,391
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133.48
+0.6%
2.16%19,371
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
1.95%49,604
17
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
1.89%1,726
18
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
1.75%49,578
19
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
1.68%20,060
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.68%2,679
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
1.55%12,575
22
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
1.54%17,297
23
The Walt Disney Company stock logo
DIS
Walt Disney
$100.41
-0.9%
1.53%19,436
24
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
1.26%3,230
25
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
1.13%5,701

Related Companies and Tools


This page (NYSEARCA:SPVU) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners