Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
57.63
-0.77 (-1.32%)
Jan 7, 2026, 4:00 PM EST - Market closed
SPVU Holdings Information
SPVU is an equity ETF with a total of 104 individual holdings. The top holdings are Bank of America stock at 5.09%, Exxon Mobil at 5.07%, Berkshire Hathaway at 4.92%, UnitedHealth Group at 4.72%, and Chevron at 4.24%.
Total Holdings
104
Top 10 Percentage
41.65%
Asset Class
Equity
ETF Category
Large Value
Assets
117.55M
PE Ratio
12.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.09% |
| 2 | XOM | Exxon Mobil Corporation | 5.07% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.92% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.72% |
| 5 | CVX | Chevron Corporation | 4.24% |
| 6 | WFC | Wells Fargo & Company | 3.96% |
| 7 | C | Citigroup Inc. | 3.86% |
| 8 | T | AT&T Inc. | 3.63% |
| 9 | VZ | Verizon Communications Inc. | 3.49% |
| 10 | CMCSA | Comcast Corporation | 2.65% |
| 11 | CI | The Cigna Group | 2.06% |
| 12 | CVS | CVS Health Corporation | 2.06% |
| 13 | GM | General Motors Company | 2.05% |
| 14 | ELV | Elevance Health, Inc. | 2.02% |
| 15 | CB | Chubb Limited | 1.83% |
| 16 | COP | ConocoPhillips | 1.78% |
| 17 | MCK | McKesson Corporation | 1.69% |
| 18 | F | Ford Motor Company | 1.56% |
| 19 | USB | U.S. Bancorp | 1.35% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.23% |
| 21 | ALL | The Allstate Corporation | 1.17% |
| 22 | TFC | Truist Financial Corporation | 1.15% |
| 23 | TGT | Target Corporation | 1.11% |
| 24 | TRV | The Travelers Companies, Inc. | 1.10% |
| 25 | COR | Cencora, Inc. | 1.01% |
As of Jan 5, 2026