Invesco S&P 500 Enhanced ... (SPVU)
AMEX: SPVU
· Real-Time Price · USD
52.76
0.14 (0.26%)
At close: Aug 18, 2025, 3:59 PM
52.80
0.08%
After-hours: Aug 18, 2025, 05:41 PM EDT
SPVU Holdings List
As of Aug 15, 2025
The Invesco S&P 500 Enhanced Value ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Bank of America at 5.21%, Berkshire Hathaway at 4.80%, Exxon Mobil at 4.75%, UnitedHealth Incorporated at 4.27%, and Wells Fargo & Company at 4.23%.
100
40.79%
Equity
106.2M
12.86
0.1300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 47.91 | +2.08% | 115.42K | 5.21% |
| 2 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 10.58K | 4.80% |
| 3 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 47.23K | 4.75% |
| 4 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 16.63K | 4.27% |
| 5 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 56.24K | 4.23% |
| 6 | CVX | Chevron Corpora... | 155.48 | -0.68% | 28.58K | 4.20% |
| 7 | C | Citigroup Inc. | 94.20 | +0.54% | 45.95K | 4.15% |
| 8 | VZ | Verizon Communi... | 44.36 | +0.27% | 86.37K | 3.56% |
| 9 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 95.06K | 2.96% |
| 10 | CVS | CVS Health Corp... | 70.09 | +2.19% | 42.18K | 2.66% |
| 11 | GM | General Motors ... | 56.27 | -0.06% | 42.84K | 2.29% |
| 12 | COP | ConocoPhillips | 94.00 | -1.4% | 23.33K | 2.11% |
| 13 | CI | The Cigna Group | 298.56 | +0.57% | 7.57K | 2.08% |
| 14 | F | Ford Motor Comp... | 11.46 | +0.13% | 160.04K | 1.73% |
| 15 | CB | Chubb Limited | 272.84 | -0.5% | 6.25K | 1.63% |
| 16 | ELV | Elevance Health... | 309.45 | -0.04% | 5.57K | 1.56% |
| 17 | MCK | McKesson Corpor... | 670.97 | -0.31% | 2.38K | 1.52% |
| 18 | USB | U.S. Bancorp | 46.11 | +0.39% | 32.42K | 1.44% |
| 19 | PNC | The PNC Financi... | 191.94 | +0.35% | 7.28K | 1.34% |
| 20 | TFC | Truist Financia... | 44.35 | -0.16% | 30.73K | 1.31% |
| 21 | PSX | Phillips 66 | 122.86 | -0.61% | 10.27K | 1.19% |
| 22 | TGT | Target Corporat... | 104.98 | +1.90% | 12.02K | 1.19% |
| 23 | KR | The Kroger Co. | 69.80 | +0.15% | 16.63K | 1.08% |
| 24 | MPC | Marathon Petrol... | 162.76 | +0.26% | 6.93K | 1.06% |
| 25 | FDX | FedEx Corporati... | 227.59 | +0.15% | 4.87K | 1.06% |
| 26 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 6.72K | 1.04% |
| 27 | DAL | Delta Air Lines... | 61.16 | +1.54% | 18.49K | 1.03% |
| 28 | ALL | The Allstate Co... | 207.09 | +0.15% | 5.01K | 0.99% |
| 29 | TRV | The Travelers C... | 264.97 | -0.23% | 3.84K | 0.98% |
| 30 | VLO | Valero Energy C... | 136.88 | +0.06% | 7.56K | 0.97% |
| 31 | HUM | Humana Inc. | 287.51 | +0.39% | 3.63K | 0.97% |
| 32 | UAL | United Airlines... | 102.36 | +1.42% | 10.19K | 0.96% |
| 33 | COR | Cencora, Inc. | 290.45 | -0.81% | 3.29K | 0.92% |
| 34 | MET | MetLife, Inc. | 77.75 | +0.54% | 12.4K | 0.91% |
| 35 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 15.96K | 0.90% |
| 36 | PRU | Prudential Fina... | 106.64 | +0.68% | 8.69K | 0.88% |
| 37 | HPE | Hewlett Packard... | 21.61 | +2.15% | 41.96K | 0.85% |
| 38 | LEN | Lennar Corporat... | 131.36 | -0.45% | 6.53K | 0.81% |
| 39 | SLB | Schlumberger Li... | 33.29 | +0.91% | 24.19K | 0.76% |
| 40 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 50.07K | 0.72% |
| 41 | EXC | Exelon Corporat... | 44.01 | -1.29% | 16.82K | 0.71% |
| 42 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 8.17K | 0.71% |
| 43 | STT | State Street Co... | 111.19 | +0.11% | 6.3K | 0.68% |
| 44 | CAH | Cardinal Health... | 149.63 | +0.02% | 4.71K | 0.67% |
| 45 | HIG | The Hartford Fi... | 129.82 | -0.57% | 5.1K | 0.63% |
| 46 | NUE | Nucor Corporati... | 144.68 | -0.5% | 4.56K | 0.62% |
| 47 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 3.39K | 0.62% |
| 48 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 23.61K | 0.62% |
| 49 | FANG | Diamondback Ene... | 139.55 | -0.48% | 4.51K | 0.60% |
| 50 | EIX | Edison Internat... | 55.65 | +0.28% | 11.06K | 0.59% |
| 51 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 4.81K | 0.58% |
| 52 | SYF | Synchrony Finan... | 71.78 | +0.41% | 8.42K | 0.58% |
| 53 | VICI | VICI Properties... | 32.20 | -0.92% | 18.64K | 0.57% |
| 54 | HPQ | HP Inc. | 26.81 | +0.26% | 22.18K | 0.56% |
| 55 | CNC | Centene Corpora... | 29.00 | +1.79% | 20.77K | 0.53% |
| 56 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 12.18K | 0.50% |
| 57 | GPN | Global Payments... | 86.33 | -0.53% | 5.95K | 0.49% |
| 58 | DVN | Devon Energy Co... | 33.55 | -0.42% | 15.13K | 0.48% |
| 59 | RF | Regions Financi... | 25.70 | +0.37% | 19.54K | 0.48% |
| 60 | CFG | Citizens Financ... | 48.56 | +0.59% | 10.28K | 0.48% |
| 61 | OXY | Occidental Petr... | 44.23 | -0.85% | 11.08K | 0.47% |
| 62 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 8.68K | 0.46% |
| 63 | NTRS | Northern trust ... | n/a | n/a | 3.78K | 0.46% |
| 64 | HBAN | Huntington Banc... | 16.68 | +0.63% | 28.06K | 0.45% |
| 65 | CHTR | Charter Communi... | 266.81 | -0.37% | 1.74K | 0.43% |
| 66 | HAL | Halliburton Com... | 21.34 | +1.07% | 20.84K | 0.42% |
| 67 | BG | Bunge Global S.... | 80.59 | -1.45% | 5.38K | 0.42% |
| 68 | DG | Dollar General ... | 112.31 | -0.41% | 3.73K | 0.41% |
| 69 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 35.69K | 0.40% |
| 70 | BIIB | Biogen Inc. | 135.91 | -1.94% | 3.07K | 0.39% |
| 71 | L | Loews Corporati... | 94.62 | -0.4% | 4.07K | 0.37% |
| 72 | APTV | Aptiv PLC | 75.69 | +2.04% | 5.14K | 0.36% |
| 73 | EG | Everest Re Grou... | 331.81 | -0.01% | 1.04K | 0.33% |
| 74 | DOW | Dow Inc. | 23.27 | -0.36% | 14.42K | 0.32% |
| 75 | LYB | LyondellBasell ... | 52.94 | -0.82% | 6.11K | 0.31% |
| 76 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 4.39K | 0.30% |
| 77 | OMC | Omnicom Group I... | 76.15 | -0.21% | 3.92K | 0.28% |
| 78 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 2.23K | 0.27% |
| 79 | UHS | Universal Healt... | 177.51 | -0.54% | 1.51K | 0.26% |
| 80 | TAP | Molson Coors Be... | 51.12 | -0.58% | 5.22K | 0.25% |
| 81 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 11.99K | 0.24% |
| 82 | SWK | Stanley Black &... | 74.60 | +0.73% | 3.26K | 0.23% |
| 83 | GL | Globe Life Inc. | 135.97 | +0.40% | 1.7K | 0.22% |
| 84 | KMX | CarMax, Inc. | 58.43 | +1.16% | 4.02K | 0.22% |
| 85 | AES | The AES Corpora... | 13.36 | +0.41% | 17.24K | 0.21% |
| 86 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 6.65K | 0.20% |
| 87 | FOXA | Fox Corporation | 57.58 | -1.35% | 3.57K | 0.20% |
| 88 | APA | APA Corporation | 20.41 | -0.34% | 10.29K | 0.20% |
| 89 | PSKY | Paramount Skyda... | 13.48 | -1.71% | 14.38K | 0.20% |
| 90 | MOH | Molina Healthca... | 169.09 | +0.96% | 1.3K | 0.20% |
| 91 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 973 | 0.20% |
| 92 | HII | Huntington Inga... | 267.90 | +0.62% | 764 | 0.19% |
| 93 | MHK | Mohawk Industri... | 127.11 | -0.76% | 1.55K | 0.19% |
| 94 | NCLH | Norwegian Cruis... | 24.59 | +1.17% | 7.79K | 0.18% |
| 95 | EMN | Eastman Chemica... | 65.78 | +0.34% | 2.69K | 0.17% |
| 96 | LKQ | LKQ Corporation | 30.84 | -0.44% | 5.55K | 0.17% |
| 97 | CAG | Conagra Brands,... | 18.98 | -0.97% | 8.64K | 0.16% |
| 98 | WBA | Walgreens Boots... | 11.99 | +0.25% | 13.61K | 0.15% |
| 99 | MGM | MGM Resorts Int... | 36.19 | +0.74% | 4.41K | 0.15% |
| 100 | BEN | Franklin Resour... | 25.07 | -1.05% | 5.89K | 0.14% |