Invesco S&P 500 Enhanced Value ETF (SPVU)

NYSEARCA: SPVU · Real-Time Price · USD

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51.46

-0.15 (-0.28%)

At close: May 19, 2025, 4:00 PM

51.46

0.00 (0.00%)

After-hours: May 19, 2025, 8:00 PM EDT

SPVU Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	5.58%	11,422
2	XOM	Exxon Mobil Corporation	4.92%	47,086
3	BAC	Bank of America Corporation	4.88%	114,363
4	WFC	Wells Fargo & Company	4.59%	63,035
5	CVX	Chevron Corporation	4.15%	30,346
6	T	AT&T Inc.	3.44%	130,833
7	CVS	CVS Health Corporation	3.23%	55,551
8	VZ	Verizon Communications Inc.	3.14%	75,114
9	C	Citigroup Inc.	3.02%	41,384
10	CMCSA	Comcast Corporation	3.01%	88,593
11	GM	General Motors Company	2.52%	52,351
12	ELV	Elevance Health, Inc.	2.29%	6,105
13	CI	The Cigna Group	2.26%	7,616
14	CB	Chubb Limited	2.21%	7,862
15	MCK	McKesson Corporation	1.85%	2,724
16	F	Ford Motor Company	1.72%	166,023
17	MPC	Marathon Petroleum Corporation	1.64%	10,325
18	PSX	Phillips 66	1.57%	13,105
19	VLO	Valero Energy Corporation	1.48%	11,382
20	COF	Capital One Financial Corporation	1.42%	7,474
21	CNC	Centene Corporation	1.30%	22,410
22	TRV	The Travelers Companies, Inc.	1.22%	4,667
23	KR	The Kroger Co.	1.19%	18,331
24	USB	U.S. Bancorp	1.18%	27,502
25	PRU	Prudential Financial, Inc.	1.13%	10,963
26	ALL	The Allstate Corporation	1.11%	5,621
27	COR	Cencora, Inc.	1.08%	3,934
28	BK	The Bank of New York Mellon Corporation	1.05%	12,237
29	MET	MetLife, Inc.	0.99%	12,743
30	FDX	FedEx Corporation	0.96%	4,321
31	TGT	Target Corporation	0.92%	9,892
32	EXC	Exelon Corporation	0.87%	20,822
33	ACGL	Arch Capital Group Ltd.	0.84%	9,277
34	ADM	Archer-Daniels-Midland Company	0.83%	17,722
35	DAL	Delta Air Lines, Inc.	0.82%	16,869
36	HIG	The Hartford Insurance Group, Inc.	0.78%	6,289
37	HUM	Humana Inc.	0.78%	3,544
38	DHI	D.R. Horton, Inc.	0.77%	6,470
39	CAH	Cardinal Health, Inc.	0.76%	5,226
40	CHTR	Charter Communications, Inc.	0.75%	1,846
41	VICI	VICI Properties Inc.	0.68%	22,311
42	LEN	Lennar Corporation	0.63%	5,941
43	FANG	Diamondback Energy, Inc.	0.63%	4,594
44	ED	Consolidated Edison, Inc.	0.62%	6,293
45	UAL	United Airlines Holdings, Inc.	0.60%	8,112
46	NUE	Nucor Corporation	0.60%	5,356
47	MTB	M&T Bank Corporation	0.59%	3,281
48	OXY	Occidental Petroleum Corporation	0.58%	13,781
49	STT	State Street Corporation	0.57%	6,051
50	DG	Dollar General Corporation	0.56%	6,266
51	CINF	Cincinnati Financial Corporation	0.55%	3,812
52	HPE	Hewlett Packard Enterprise Company	0.53%	31,240
53	DVN	Devon Energy Corporation	0.53%	16,471
54	KHC	The Kraft Heinz Company	0.51%	19,133
55	SYF	Synchrony Financial	0.50%	8,649
56	APTV	Aptiv PLC	0.49%	7,530
57	HPQ	HP Inc.	0.49%	17,523
58	EG	Everest Group, Ltd.	0.48%	1,454
59	PHM	PulteGroup, Inc.	0.47%	4,772
60	TSN	Tyson Foods, Inc.	0.46%	8,556
61	L	Loews Corporation	0.44%	5,200
62	BG	Bunge Global SA	0.44%	5,733
63	FITB	Fifth Third Bancorp	0.43%	11,376
64	MOH	Molina Healthcare, Inc.	0.43%	1,413
65	DOW	Dow Inc.	0.43%	14,805
66	HBAN	Huntington Bancshares Incorporated	0.40%	25,825
67	CFG	Citizens Financial Group, Inc.	0.40%	9,915
68	LYB	LyondellBasell Industries N.V.	0.40%	7,052
69	JBL	Jabil Inc.	0.39%	2,439
70	HAL	Halliburton Company	0.39%	19,250
71	RF	Regions Financial Corporation	0.38%	17,666
72	STLD	Steel Dynamics, Inc.	0.38%	2,926
73	BALL	Ball Corporation	0.37%	7,142
74	BIIB	Biogen Inc.	0.35%	2,906
75	BBY	Best Buy Co., Inc.	0.32%	4,541
76	WBD	Warner Bros. Discovery, Inc.	0.31%	34,956
77	MOS	The Mosaic Company	0.28%	8,281
78	EVRG	Evergy, Inc.	0.27%	4,225
79	LKQ	LKQ Corporation	0.26%	6,529
80	TAP	Molson Coors Beverage Company	0.26%	4,828
81	UHS	Universal Health Services, Inc.	0.26%	1,371
82	FOXA	Fox Corporation	0.26%	4,782
83	GL	Globe Life Inc.	0.25%	2,125
84	HII	Huntington Ingalls Industries, Inc.	0.24%	1,086
85	SJM	The J. M. Smucker Company	0.23%	2,132
86	KMX	CarMax, Inc.	0.22%	3,370
87	AES	The AES Corporation	0.21%	17,360
88	AIZ	Assurant, Inc.	0.19%	1,010
89	CAG	Conagra Brands, Inc.	0.19%	8,724
90	PNW	Pinnacle West Capital Corporation	0.18%	2,068
91	EMN	Eastman Chemical Company	0.18%	2,293
92	APA	APA Corporation	0.18%	10,444
93	WBA	Walgreens Boots Alliance, Inc.	0.17%	15,562
94	MGM	MGM Resorts International	0.16%	4,878
95	PARA	Paramount Global	0.16%	13,665
96	MHK	Mohawk Industries, Inc.	0.15%	1,473
97	BEN	Franklin Resources, Inc.	0.15%	6,805
98	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	5,193
99	n/a	Securities Lending - Bnym	0.00%	1
100	n/a	Cash	-0.00%	14

As of May 15, 2025

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