Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
55.11
+0.07 (0.12%)
Oct 6, 2025, 9:48 AM EDT - Market open
SPVU Holdings Information
SPVU is an equity ETF with a total of 102 individual holdings. The top holdings are UnitedHealth Group stock at 5.34%, Bank of America at 5.29%, Exxon Mobil at 4.77%, Berkshire Hathaway at 4.76%, and Wells Fargo & Company at 4.11%.
Total Holdings
102
Top 10 Percentage
41.32%
Asset Class
Equity
ETF Category
Large Value
Assets
106.84M
PE Ratio
13.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 5.34% |
| 2 | BAC | Bank of America Corporation | 5.29% |
| 3 | XOM | Exxon Mobil Corporation | 4.77% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 4.76% |
| 5 | WFC | Wells Fargo & Company | 4.11% |
| 6 | C | Citigroup Inc. | 4.06% |
| 7 | CVX | Chevron Corporation | 3.98% |
| 8 | VZ | Verizon Communications Inc. | 3.41% |
| 9 | CVS | CVS Health Corporation | 2.97% |
| 10 | CMCSA | Comcast Corporation | 2.62% |
| 11 | GM | General Motors Company | 2.31% |
| 12 | CI | The Cigna Group | 2.04% |
| 13 | COP | ConocoPhillips | 1.98% |
| 14 | F | Ford Motor Company | 1.77% |
| 15 | ELV | Elevance Health, Inc. | 1.72% |
| 16 | MCK | McKesson Corporation | 1.64% |
| 17 | CB | Chubb Limited | 1.60% |
| 18 | USB | U.S. Bancorp | 1.41% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.31% |
| 20 | TFC | Truist Financial Corporation | 1.26% |
| 21 | PSX | Phillips 66 | 1.26% |
| 22 | MPC | Marathon Petroleum Corporation | 1.21% |
| 23 | VLO | Valero Energy Corporation | 1.13% |
| 24 | FDX | FedEx Corporation | 1.07% |
| 25 | DHI | D.R. Horton, Inc. | 1.04% |
As of Oct 2, 2025