Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
52.62
+0.22 (0.41%)
At close: Aug 15, 2025, 4:00 PM
52.62
0.00 (0.00%)
After-hours: Aug 15, 2025, 6:30 PM EDT
SPVU Holdings Information
SPVU is an equity ETF with a total of 102 individual holdings. The top holdings are Bank of America stock at 5.21%, Exxon Mobil at 4.80%, Berkshire Hathaway at 4.80%, UnitedHealth Group at 4.27%, and Wells Fargo & Company at 4.23%.
Total Holdings
102
Top 10 Percentage
40.85%
Asset Class
Equity
ETF Category
Large Value
Assets
104.18M
PE Ratio
11.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.21% |
| 2 | XOM | Exxon Mobil Corporation | 4.80% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.80% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.27% |
| 5 | WFC | Wells Fargo & Company | 4.23% |
| 6 | CVX | Chevron Corporation | 4.20% |
| 7 | C | Citigroup Inc. | 4.15% |
| 8 | VZ | Verizon Communications Inc. | 3.56% |
| 9 | CMCSA | Comcast Corporation | 2.96% |
| 10 | CVS | CVS Health Corporation | 2.66% |
| 11 | GM | General Motors Company | 2.29% |
| 12 | COP | ConocoPhillips | 2.11% |
| 13 | CI | The Cigna Group | 2.08% |
| 14 | F | Ford Motor Company | 1.73% |
| 15 | CB | Chubb Limited | 1.63% |
| 16 | ELV | Elevance Health, Inc. | 1.56% |
| 17 | MCK | McKesson Corporation | 1.52% |
| 18 | USB | U.S. Bancorp | 1.44% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.34% |
| 20 | TFC | Truist Financial Corporation | 1.31% |
| 21 | PSX | Phillips 66 | 1.19% |
| 22 | TGT | Target Corporation | 1.19% |
| 23 | KR | The Kroger Co. | 1.09% |
| 24 | MPC | Marathon Petroleum Corporation | 1.07% |
| 25 | FDX | FedEx Corporation | 1.06% |
As of Aug 13, 2025