Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
51.77
+0.16 (0.31%)
Jun 27, 2025, 4:00 PM - Market closed
SPVU Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.22% |
| 2 | XOM | Exxon Mobil Corporation | 4.95% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.89% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.79% |
| 5 | WFC | Wells Fargo & Company | 4.28% |
| 6 | CVX | Chevron Corporation | 3.93% |
| 7 | C | Citigroup Inc. | 3.69% |
| 8 | VZ | Verizon Communications Inc. | 3.46% |
| 9 | CMCSA | Comcast Corporation | 3.19% |
| 10 | CVS | CVS Health Corporation | 2.74% |
| 11 | CI | The Cigna Group | 2.38% |
| 12 | COP | ConocoPhillips | 2.02% |
| 13 | GM | General Motors Company | 2.01% |
| 14 | ELV | Elevance Health, Inc. | 1.98% |
| 15 | CB | Chubb Limited | 1.69% |
| 16 | MCK | McKesson Corporation | 1.64% |
| 17 | F | Ford Motor Company | 1.62% |
| 18 | USB | U.S. Bancorp | 1.41% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.28% |
| 20 | TFC | Truist Financial Corporation | 1.24% |
| 21 | PSX | Phillips 66 | 1.18% |
| 22 | KR | The Kroger Co. | 1.13% |
| 23 | TGT | Target Corporation | 1.12% |
| 24 | MPC | Marathon Petroleum Corporation | 1.10% |
| 25 | CNC | Centene Corporation | 1.06% |
| 26 | FDX | FedEx Corporation | 1.02% |
| 27 | VLO | Valero Energy Corporation | 0.99% |
| 28 | TRV | The Travelers Companies, Inc. | 0.96% |
| 29 | MET | MetLife, Inc. | 0.94% |
| 30 | COR | Cencora, Inc. | 0.93% |
| 31 | ALL | The Allstate Corporation | 0.92% |
| 32 | PRU | Prudential Financial, Inc. | 0.88% |
| 33 | DAL | Delta Air Lines, Inc. | 0.86% |
| 34 | HUM | Humana Inc. | 0.83% |
| 35 | DHI | D.R. Horton, Inc. | 0.81% |
| 36 | ADM | Archer-Daniels-Midland Company | 0.81% |
| 37 | SLB | Schlumberger Limited | 0.78% |
| 38 | UAL | United Airlines Holdings, Inc. | 0.75% |
| 39 | CAH | Cardinal Health, Inc. | 0.74% |
| 40 | HPE | Hewlett Packard Enterprise Company | 0.73% |
| 41 | ACGL | Arch Capital Group Ltd. | 0.70% |
| 42 | LEN | Lennar Corporation | 0.68% |
| 43 | EXC | Exelon Corporation | 0.68% |
| 44 | PCG | PG&E Corporation | 0.67% |
| 45 | CHTR | Charter Communications, Inc. | 0.65% |
| 46 | STT | State Street Corporation | 0.63% |
| 47 | MTB | M&T Bank Corporation | 0.63% |
| 48 | HIG | The Hartford Insurance Group, Inc. | 0.61% |
| 49 | FANG | Diamondback Energy, Inc. | 0.61% |
| 50 | KHC | The Kraft Heinz Company | 0.58% |
As of Jun 25, 2025