Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
54.29
-0.31 (-0.56%)
Sep 5, 2025, 4:00 PM - Market closed
SPVU Holdings Information
SPVU is an equity ETF with a total of 102 individual holdings. The top holdings are Bank of America stock at 5.31%, Exxon Mobil at 4.94%, Berkshire Hathaway at 4.84%, UnitedHealth Group at 4.68%, and Chevron at 4.22%.
Total Holdings
102
Top 10 Percentage
41.43%
Asset Class
Equity
ETF Category
Large Value
Assets
110.25M
PE Ratio
13.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.31% |
| 2 | XOM | Exxon Mobil Corporation | 4.94% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.84% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.68% |
| 5 | CVX | Chevron Corporation | 4.22% |
| 6 | WFC | Wells Fargo & Company | 4.20% |
| 7 | C | Citigroup Inc. | 3.97% |
| 8 | VZ | Verizon Communications Inc. | 3.45% |
| 9 | CMCSA | Comcast Corporation | 2.96% |
| 10 | CVS | CVS Health Corporation | 2.85% |
| 11 | GM | General Motors Company | 2.29% |
| 12 | COP | ConocoPhillips | 2.11% |
| 13 | CI | The Cigna Group | 2.08% |
| 14 | F | Ford Motor Company | 1.71% |
| 15 | ELV | Elevance Health, Inc. | 1.64% |
| 16 | CB | Chubb Limited | 1.58% |
| 17 | MCK | McKesson Corporation | 1.51% |
| 18 | USB | U.S. Bancorp | 1.43% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.36% |
| 20 | TFC | Truist Financial Corporation | 1.30% |
| 21 | PSX | Phillips 66 | 1.25% |
| 22 | MPC | Marathon Petroleum Corporation | 1.14% |
| 23 | VLO | Valero Energy Corporation | 1.06% |
| 24 | DHI | D.R. Horton, Inc. | 1.04% |
| 25 | KR | The Kroger Co. | 1.04% |
As of Sep 2, 2025