Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
55.74
+0.41 (0.75%)
Nov 26, 2025, 4:00 PM EST - Market closed
SPVU Holdings Information
SPVU is an equity ETF with a total of 99 individual holdings. The top holdings are Bank of America stock at 5.46%, Exxon Mobil at 4.99%, Berkshire Hathaway at 4.90%, UnitedHealth Group at 4.84%, and Wells Fargo & Company at 4.34%.
Total Holdings
25
Top 10 Percentage
41.54%
Asset Class
Equity
ETF Category
Large Value
Assets
108.25M
PE Ratio
12.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.46% |
| 2 | XOM | Exxon Mobil Corporation | 4.99% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.90% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.84% |
| 5 | WFC | Wells Fargo & Company | 4.34% |
| 6 | C | Citigroup Inc. | 4.18% |
| 7 | CVX | Chevron Corporation | 3.90% |
| 8 | VZ | Verizon Communications Inc. | 3.17% |
| 9 | CVS | CVS Health Corporation | 3.00% |
| 10 | GM | General Motors Company | 2.77% |
| 11 | CMCSA | Comcast Corporation | 2.29% |
| 12 | MCK | McKesson Corporation | 1.89% |
| 13 | F | Ford Motor Company | 1.89% |
| 14 | CI | The Cigna Group | 1.87% |
| 15 | COP | ConocoPhillips | 1.86% |
| 16 | CB | Chubb Limited | 1.68% |
| 17 | ELV | Elevance Health, Inc. | 1.67% |
| 18 | USB | U.S. Bancorp | 1.41% |
| 19 | TFC | Truist Financial Corporation | 1.27% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.25% |
| 21 | PSX | Phillips 66 | 1.25% |
| 22 | VLO | Valero Energy Corporation | 1.20% |
| 23 | MPC | Marathon Petroleum Corporation | 1.20% |
| 24 | FDX | FedEx Corporation | 1.18% |
| 25 | COR | Cencora, Inc. | 1.12% |
As of Nov 24, 2025