Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
54.39
+0.22 (0.41%)
Nov 5, 2025, 4:00 PM EST - Market closed
SPVU Holdings Information
SPVU is an equity ETF with a total of 101 individual holdings. The top holdings are Bank of America stock at 5.66%, UnitedHealth Group at 5.08%, Exxon Mobil at 4.92%, Berkshire Hathaway at 4.61%, and Wells Fargo & Company at 4.49%.
Total Holdings
25
Top 10 Percentage
41.88%
Asset Class
Equity
ETF Category
Large Value
Assets
107.36M
PE Ratio
12.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.66% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.08% |
| 3 | XOM | Exxon Mobil Corporation | 4.92% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 4.61% |
| 5 | WFC | Wells Fargo & Company | 4.49% |
| 6 | C | Citigroup Inc. | 4.27% |
| 7 | CVX | Chevron Corporation | 4.03% |
| 8 | VZ | Verizon Communications Inc. | 3.12% |
| 9 | CVS | CVS Health Corporation | 3.03% |
| 10 | GM | General Motors Company | 2.67% |
| 11 | CMCSA | Comcast Corporation | 2.35% |
| 12 | F | Ford Motor Company | 1.90% |
| 13 | COP | ConocoPhillips | 1.89% |
| 14 | CI | The Cigna Group | 1.79% |
| 15 | MCK | McKesson Corporation | 1.79% |
| 16 | ELV | Elevance Health, Inc. | 1.60% |
| 17 | CB | Chubb Limited | 1.59% |
| 18 | USB | U.S. Bancorp | 1.38% |
| 19 | PSX | Phillips 66 | 1.29% |
| 20 | TFC | Truist Financial Corporation | 1.24% |
| 21 | MPC | Marathon Petroleum Corporation | 1.24% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.22% |
| 23 | VLO | Valero Energy Corporation | 1.19% |
| 24 | FDX | FedEx Corporation | 1.13% |
| 25 | COR | Cencora, Inc. | 1.03% |
Showing 25 of 101 holdings
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As of Nov 3, 2025