Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
51.00
-0.27 (-0.53%)
Jun 13, 2025, 4:00 PM - Market closed
SPVU Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.36% |
| 2 | XOM | Exxon Mobil Corporation | 4.95% |
| 3 | BAC | Bank of America Corporation | 4.89% |
| 4 | WFC | Wells Fargo & Company | 4.47% |
| 5 | CVX | Chevron Corporation | 4.21% |
| 6 | T | AT&T Inc. | 3.54% |
| 7 | CVS | CVS Health Corporation | 3.53% |
| 8 | VZ | Verizon Communications Inc. | 3.10% |
| 9 | C | Citigroup Inc. | 3.10% |
| 10 | CMCSA | Comcast Corporation | 2.99% |
| 11 | GM | General Motors Company | 2.47% |
| 12 | CI | The Cigna Group | 2.30% |
| 13 | ELV | Elevance Health, Inc. | 2.26% |
| 14 | CB | Chubb Limited | 2.18% |
| 15 | MCK | McKesson Corporation | 1.90% |
| 16 | F | Ford Motor Company | 1.67% |
| 17 | MPC | Marathon Petroleum Corporation | 1.63% |
| 18 | PSX | Phillips 66 | 1.52% |
| 19 | VLO | Valero Energy Corporation | 1.46% |
| 20 | COF | Capital One Financial Corporation | 1.42% |
| 21 | TRV | The Travelers Companies, Inc. | 1.19% |
| 22 | CNC | Centene Corporation | 1.19% |
| 23 | USB | U.S. Bancorp | 1.16% |
| 24 | KR | The Kroger Co. | 1.14% |
| 25 | COR | Cencora, Inc. | 1.11% |
| 26 | PRU | Prudential Financial, Inc. | 1.10% |
| 27 | ALL | The Allstate Corporation | 1.08% |
| 28 | BK | The Bank of New York Mellon Corporation | 1.05% |
| 29 | MET | MetLife, Inc. | 0.96% |
| 30 | TGT | Target Corporation | 0.94% |
| 31 | FDX | FedEx Corporation | 0.93% |
| 32 | EXC | Exelon Corporation | 0.87% |
| 33 | ADM | Archer-Daniels-Midland Company | 0.84% |
| 34 | ACGL | Arch Capital Group Ltd. | 0.82% |
| 35 | CAH | Cardinal Health, Inc. | 0.80% |
| 36 | HUM | Humana Inc. | 0.80% |
| 37 | DAL | Delta Air Lines, Inc. | 0.79% |
| 38 | DHI | D.R. Horton, Inc. | 0.78% |
| 39 | HIG | The Hartford Insurance Group, Inc. | 0.76% |
| 40 | CHTR | Charter Communications, Inc. | 0.70% |
| 41 | VICI | VICI Properties Inc. | 0.70% |
| 42 | DG | Dollar General Corporation | 0.67% |
| 43 | FANG | Diamondback Energy, Inc. | 0.66% |
| 44 | LEN | Lennar Corporation | 0.64% |
| 45 | ED | Consolidated Edison, Inc. | 0.63% |
| 46 | NUE | Nucor Corporation | 0.61% |
| 47 | UAL | United Airlines Holdings, Inc. | 0.60% |
| 48 | OXY | Occidental Petroleum Corporation | 0.59% |
| 49 | MTB | M&T Bank Corporation | 0.58% |
| 50 | STT | State Street Corporation | 0.57% |
| 51 | HPE | Hewlett Packard Enterprise Company | 0.54% |
| 52 | DVN | Devon Energy Corporation | 0.54% |
| 53 | CINF | Cincinnati Financial Corporation | 0.54% |
| 54 | SYF | Synchrony Financial | 0.51% |
| 55 | APTV | Aptiv PLC | 0.50% |
| 56 | KHC | The Kraft Heinz Company | 0.48% |
| 57 | PHM | PulteGroup, Inc. | 0.48% |
| 58 | EG | Everest Group, Ltd. | 0.47% |
| 59 | TSN | Tyson Foods, Inc. | 0.46% |
| 60 | L | Loews Corporation | 0.44% |
| 61 | DOW | Dow Inc. | 0.43% |
| 62 | FITB | Fifth Third Bancorp | 0.42% |
| 63 | BG | Bunge Global SA | 0.42% |
| 64 | JBL | Jabil Inc. | 0.42% |
| 65 | HPQ | HP Inc. | 0.42% |
| 66 | LYB | LyondellBasell Industries N.V. | 0.41% |
| 67 | HAL | Halliburton Company | 0.41% |
| 68 | MOH | Molina Healthcare, Inc. | 0.40% |
| 69 | HBAN | Huntington Bancshares Incorporated | 0.39% |
| 70 | CFG | Citizens Financial Group, Inc. | 0.39% |
| 71 | BALL | Ball Corporation | 0.38% |
| 72 | RF | Regions Financial Corporation | 0.37% |
| 73 | STLD | Steel Dynamics, Inc. | 0.37% |
| 74 | BIIB | Biogen Inc. | 0.37% |
| 75 | WBD | Warner Bros. Discovery, Inc. | 0.34% |
| 76 | BBY | Best Buy Co., Inc. | 0.32% |
| 77 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.28% |
| 78 | EVRG | Evergy, Inc. | 0.27% |
| 79 | MOS | The Mosaic Company | 0.27% |
| 80 | FOXA | Fox Corporation | 0.25% |
| 81 | GL | Globe Life Inc. | 0.25% |
| 82 | LKQ | LKQ Corporation | 0.24% |
| 83 | TAP | Molson Coors Beverage Company | 0.24% |
| 84 | HII | Huntington Ingalls Industries, Inc. | 0.24% |
| 85 | UHS | Universal Health Services, Inc. | 0.23% |
| 86 | KMX | CarMax, Inc. | 0.21% |
| 87 | APA | APA Corporation | 0.20% |
| 88 | SJM | The J. M. Smucker Company | 0.20% |
| 89 | AIZ | Assurant, Inc. | 0.19% |
| 90 | AES | The AES Corporation | 0.19% |
| 91 | CAG | Conagra Brands, Inc. | 0.19% |
| 92 | PNW | Pinnacle West Capital Corporation | 0.18% |
| 93 | EMN | Eastman Chemical Company | 0.17% |
| 94 | WBA | Walgreens Boots Alliance, Inc. | 0.17% |
| 95 | PARA | Paramount Global | 0.16% |
| 96 | MGM | MGM Resorts International | 0.15% |
| 97 | MHK | Mohawk Industries, Inc. | 0.15% |
| 98 | BEN | Franklin Resources, Inc. | 0.15% |
| 99 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 12, 2025