Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
51.56
+0.19 (0.36%)
Feb 27, 2025, 12:00 PM EST - Market closed
SPVU Holdings List
As of Feb 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.40% |
| 2 | XOM | Exxon Mobil Corporation | 4.88% |
| 3 | BAC | Bank of America Corporation | 4.75% |
| 4 | WFC | Wells Fargo & Company | 4.53% |
| 5 | CVX | Chevron Corporation | 4.49% |
| 6 | CVS | CVS Health Corporation | 3.34% |
| 7 | T | AT&T Inc. | 3.30% |
| 8 | VZ | Verizon Communications Inc. | 3.10% |
| 9 | C | Citigroup Inc. | 3.06% |
| 10 | CMCSA | Comcast Corporation | 3.01% |
| 11 | ELV | Elevance Health, Inc. | 2.32% |
| 12 | GM | General Motors Company | 2.32% |
| 13 | CI | The Cigna Group | 2.26% |
| 14 | CB | Chubb Limited | 2.06% |
| 15 | MCK | McKesson Corporation | 1.62% |
| 16 | PSX | Phillips 66 | 1.57% |
| 17 | F | Ford Motor Company | 1.48% |
| 18 | MPC | Marathon Petroleum Corporation | 1.47% |
| 19 | VLO | Valero Energy Corporation | 1.44% |
| 20 | COF | Capital One Financial Corporation | 1.37% |
| 21 | CNC | Centene Corporation | 1.30% |
| 22 | USB | U.S. Bancorp | 1.19% |
| 23 | TGT | Target Corporation | 1.19% |
| 24 | PRU | Prudential Financial, Inc. | 1.15% |
| 25 | KR | The Kroger Co. | 1.13% |
| 26 | TRV | The Travelers Companies, Inc. | 1.11% |
| 27 | FDX | FedEx Corporation | 1.05% |
| 28 | ALL | The Allstate Corporation | 1.01% |
| 29 | BK | The Bank of New York Mellon Corporation | 1.00% |
| 30 | MET | MetLife, Inc. | 0.99% |
| 31 | DAL | Delta Air Lines, Inc. | 0.99% |
| 32 | COR | Cencora, Inc. | 0.93% |
| 33 | HUM | Humana Inc. | 0.87% |
| 34 | EXC | Exelon Corporation | 0.87% |
| 35 | ADM | Archer-Daniels-Midland Company | 0.81% |
| 36 | DHI | D.R. Horton, Inc. | 0.80% |
| 37 | ACGL | Arch Capital Group Ltd. | 0.79% |
| 38 | UAL | United Airlines Holdings, Inc. | 0.74% |
| 39 | LEN | Lennar Corporation | 0.69% |
| 40 | HIG | The Hartford Insurance Group, Inc. | 0.69% |
| 41 | NUE | Nucor Corporation | 0.68% |
| 42 | VICI | VICI Properties Inc. | 0.68% |
| 43 | FANG | Diamondback Energy, Inc. | 0.66% |
| 44 | OXY | Occidental Petroleum Corporation | 0.64% |
| 45 | CAH | Cardinal Health, Inc. | 0.63% |
| 46 | CHTR | Charter Communications, Inc. | 0.62% |
| 47 | ED | Consolidated Edison, Inc. | 0.60% |
| 48 | HPE | Hewlett Packard Enterprise Company | 0.59% |
| 49 | MTB | M&T Bank Corporation | 0.59% |
| 50 | KHC | The Kraft Heinz Company | 0.57% |
| 51 | HPQ | HP Inc. | 0.56% |
| 52 | DVN | Devon Energy Corporation | 0.56% |
| 53 | STT | State Street Corporation | 0.55% |
| 54 | DOW | Dow Inc. | 0.55% |
| 55 | LYB | LyondellBasell Industries N.V. | 0.52% |
| 56 | CINF | Cincinnati Financial Corporation | 0.50% |
| 57 | TSN | Tyson Foods, Inc. | 0.49% |
| 58 | SYF | Synchrony Financial | 0.49% |
| 59 | PHM | PulteGroup, Inc. | 0.48% |
| 60 | HAL | Halliburton Company | 0.48% |
| 61 | APTV | Aptiv PLC | 0.47% |
| 62 | EG | Everest Group, Ltd. | 0.47% |
| 63 | DG | Dollar General Corporation | 0.46% |
| 64 | FITB | Fifth Third Bancorp | 0.46% |
| 65 | L | Loews Corporation | 0.42% |
| 66 | CFG | Citizens Financial Group, Inc. | 0.42% |
| 67 | MOH | Molina Healthcare, Inc. | 0.41% |
| 68 | BG | Bunge Global SA | 0.40% |
| 69 | BIIB | Biogen Inc. | 0.39% |
| 70 | RF | Regions Financial Corporation | 0.39% |
| 71 | BBY | Best Buy Co., Inc. | 0.39% |
| 72 | HBAN | Huntington Bancshares Incorporated | 0.38% |
| 73 | STLD | Steel Dynamics, Inc. | 0.37% |
| 74 | JBL | Jabil Inc. | 0.36% |
| 75 | WBD | Warner Bros. Discovery, Inc. | 0.35% |
| 76 | BALL | Ball Corporation | 0.35% |
| 77 | TAP | Molson Coors Beverage Company | 0.28% |
| 78 | EVRG | Evergy, Inc. | 0.27% |
| 79 | KMX | CarMax, Inc. | 0.26% |
| 80 | FOXA | Fox Corporation | 0.26% |
| 81 | LKQ | LKQ Corporation | 0.25% |
| 82 | GL | Globe Life Inc. | 0.25% |
| 83 | UHS | Universal Health Services, Inc. | 0.24% |
| 84 | SJM | The J. M. Smucker Company | 0.22% |
| 85 | APA | APA Corporation | 0.22% |
| 86 | BWA | BorgWarner Inc. | 0.22% |
| 87 | EMN | Eastman Chemical Company | 0.22% |
| 88 | CAG | Conagra Brands, Inc. | 0.21% |
| 89 | MOS | The Mosaic Company | 0.20% |
| 90 | CE | Celanese Corporation | 0.20% |
| 91 | AIZ | Assurant, Inc. | 0.20% |
| 92 | PNW | Pinnacle West Capital Corporation | 0.18% |
| 93 | HII | Huntington Ingalls Industries, Inc. | 0.18% |
| 94 | AES | The AES Corporation | 0.18% |
| 95 | WBA | Walgreens Boots Alliance, Inc. | 0.17% |
| 96 | MHK | Mohawk Industries, Inc. | 0.17% |
| 97 | MGM | MGM Resorts International | 0.16% |
| 98 | PARA | Paramount Global | 0.15% |
| 99 | BEN | Franklin Resources, Inc. | 0.13% |
| 100 | FMC | FMC Corporation | 0.12% |
| 101 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.02% |
| 102 | n/a | Securities Lending - Bnym | 0.00% |
As of Feb 25, 2025