Invesco S&P 500 Enhanced ... (SPVU)
AMEX: SPVU
· Real-Time Price · USD
53.02
1.00 (1.91%)
At close: Jul 01, 2025, 3:59 PM
SPVU Holdings List
As of Jun 24, 2025
The Invesco S&P 500 Enhanced Value ETF holds 101 different assets
and the largest one in the portfolio is Bank Of America Corporation, making up 5.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 48.13 | +1.72% | 120.85K | 5.12% |
| 2 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 49.45K | 5.06% |
| 3 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 11.07K | 4.94% |
| 4 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 17.41K | 4.79% |
| 5 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 58.86K | 4.15% |
| 6 | CVX | Chevron Corpora... | 145.44 | +1.57% | 29.93K | 4.02% |
| 7 | VZ | Verizon Communi... | 43.65 | +0.87% | 90.47K | 3.51% |
| 8 | C | Citigroup Inc. | 86.23 | +1.31% | 48.1K | 3.49% |
| 9 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 99.53K | 3.15% |
| 10 | CVS | CVS Health Corp... | 69.56 | +0.84% | 44.18K | 2.70% |
| 11 | CI | Cigna Corporati... | 334.89 | +1.30% | 7.93K | 2.30% |
| 12 | COP | ConocoPhillips | 91.94 | +2.45% | 24.42K | 2.05% |
| 13 | GM | General Motors ... | 51.99 | +5.65% | 44.84K | 1.99% |
| 14 | ELV | Elevance Health... | 395.72 | +1.74% | 5.83K | 1.99% |
| 15 | CB | Chubb Limited | 289.39 | -0.11% | 6.54K | 1.72% |
| 16 | MCK | McKesson Corpor... | 725.95 | -0.93% | 2.5K | 1.65% |
| 17 | F | Ford Motor Comp... | 11.32 | +4.33% | 167.46K | 1.65% |
| 18 | USB | U.S. Bancorp | 46.45 | +2.66% | 33.91K | 1.37% |
| 19 | PNC | The PNC Financi... | 192.35 | +3.18% | 7.61K | 1.26% |
| 20 | TFC | Truist Financia... | 44.20 | +2.80% | 32.15K | 1.21% |
| 21 | PSX | Phillips 66 | 123.11 | +3.19% | 10.75K | 1.19% |
| 22 | KR | The Kroger Co. | 71.20 | -0.74% | 17.37K | 1.18% |
| 23 | TGT | Target Corporat... | 103.84 | +5.27% | 12.59K | 1.11% |
| 24 | MPC | Marathon Petrol... | 169.80 | +2.22% | 7.24K | 1.10% |
| 25 | FDX | FedEx Corporati... | 234.40 | +3.12% | 5.09K | 1.07% |
| 26 | CNC | Centene Corpora... | 56.68 | +4.42% | 21.8K | 1.06% |
| 27 | VLO | Valero Energy C... | 137.84 | +2.55% | 7.91K | 0.99% |
| 28 | TRV | The Travelers C... | 266.74 | -0.3% | 4.02K | 0.98% |
| 29 | ALL | The Allstate Co... | 200.10 | -0.6% | 5.24K | 0.95% |
| 30 | MET | MetLife, Inc. | 80.98 | +0.70% | 12.97K | 0.94% |
| 31 | COR | Cencora, Inc. | 295.38 | -1.49% | 3.44K | 0.92% |
| 32 | PRU | Prudential Fina... | 108.95 | +1.41% | 9.06K | 0.88% |
| 33 | DAL | Delta Air Lines... | 49.01 | -0.36% | 19.3K | 0.85% |
| 34 | DHI | D.R. Horton, In... | 133.91 | +3.87% | 7.02K | 0.83% |
| 35 | HUM | Humana Inc. | 252.25 | +3.18% | 3.79K | 0.81% |
| 36 | ADM | Archer-Daniels-... | 54.33 | +2.93% | 16.66K | 0.81% |
| 37 | SLB | Schlumberger Li... | 35.13 | +3.93% | 25.3K | 0.78% |
| 38 | UAL | United Airlines... | 80.06 | +0.54% | 10.66K | 0.75% |
| 39 | CAH | Cardinal Health... | 164.12 | -2.31% | 4.94K | 0.74% |
| 40 | AGPXX | Invesco governm... | n/a | n/a | 809.48K | 0.74% |
| 41 | HPE | Hewlett Packard... | 20.50 | +0.27% | 43.91K | 0.72% |
| 42 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 8.57K | 0.71% |
| 43 | EXC | Exelon Corporat... | 43.41 | -0.01% | 17.6K | 0.70% |
| 44 | LEN | Lennar Corporat... | 115.39 | +4.32% | 6.83K | 0.69% |
| 45 | PCG | PG&E Corporatio... | 14.11 | +1.18% | 52.38K | 0.66% |
| 46 | CHTR | Charter Communi... | 417.99 | +2.25% | 1.82K | 0.65% |
| 47 | HIG | The Hartford Fi... | 126.52 | -0.28% | 5.35K | 0.62% |
| 48 | MTB | M&T Bank Corpor... | 197.58 | +1.85% | 3.56K | 0.62% |
| 49 | STT | State Street Co... | 106.94 | +0.57% | 6.61K | 0.61% |
| 50 | FANG | Diamondback Ene... | 140.23 | +2.06% | 4.73K | 0.61% |
| 51 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 24.78K | 0.59% |
| 52 | VICI | VICI Properties... | 33.02 | +1.27% | 19.56K | 0.59% |
| 53 | NUE | Nucor Corporati... | 133.99 | +3.44% | 4.79K | 0.55% |
| 54 | EIX | Edison Internat... | 52.81 | +2.34% | 11.61K | 0.53% |
| 55 | SYF | Synchrony Finan... | 68.21 | +2.20% | 8.8K | 0.51% |
| 56 | HPQ | HP Inc. | 25.51 | +4.31% | 23.17K | 0.51% |
| 57 | PHM | PulteGroup, Inc... | 109.92 | +4.22% | 5.03K | 0.48% |
| 58 | DVN | Devon Energy Co... | 32.62 | +2.56% | 15.8K | 0.47% |
| 59 | FITB | Fifth Third Ban... | 42.43 | +3.16% | 12.78K | 0.47% |
| 60 | OXY | Occidental Petr... | 42.81 | +1.93% | 11.63K | 0.47% |
| 61 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 9.11K | 0.46% |
| 62 | NTRS | Northern trust ... | n/a | n/a | 3.97K | 0.44% |
| 63 | GPN | Global Payments... | 81.96 | +2.40% | 6.24K | 0.44% |
| 64 | BG | Bunge Global S.... | 80.23 | -0.06% | 5.65K | 0.43% |
| 65 | HBAN | Huntington Banc... | 17.18 | +2.48% | 29.45K | 0.43% |
| 66 | RF | Regions Financi... | 24.16 | +2.74% | 20.51K | 0.42% |
| 67 | CFG | Citizens Financ... | 46.10 | +3.03% | 10.79K | 0.42% |
| 68 | HAL | Halliburton Com... | 21.17 | +3.88% | 21.87K | 0.42% |
| 69 | DG | Dollar General ... | 115.22 | +0.73% | 3.91K | 0.41% |
| 70 | DOW | Dow Inc. | 27.78 | +4.91% | 15.13K | 0.37% |
| 71 | BIIB | Biogen Inc. | 129.98 | +3.50% | 3.2K | 0.36% |
| 72 | MOH | Molina Healthca... | 306.29 | +2.82% | 1.36K | 0.36% |
| 73 | WBD | Warner Bros. Di... | 10.95 | -4.45% | 37.02K | 0.36% |
| 74 | L | Loews Corporati... | 92.26 | +0.65% | 4.24K | 0.35% |
| 75 | EG | Everest Re Grou... | 340.75 | +0.26% | 1.09K | 0.34% |
| 76 | LYB | LyondellBasell ... | 61.16 | +5.69% | 6.36K | 0.33% |
| 77 | APTV | Aptiv PLC | 71.54 | +4.87% | 5.39K | 0.33% |
| 78 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 4.57K | 0.28% |
| 79 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 2.34K | 0.27% |
| 80 | OMC | Omnicom Group I... | 73.74 | +2.50% | 4.11K | 0.27% |
| 81 | KMX | CarMax, Inc. | 70.31 | +4.60% | 4.22K | 0.26% |
| 82 | UHS | Universal Healt... | 189.02 | +4.34% | 1.58K | 0.25% |
| 83 | TAP | Molson Coors Be... | 49.05 | +1.99% | 5.48K | 0.24% |
| 84 | MOS | The Mosaic Comp... | 36.73 | +0.70% | 6.98K | 0.23% |
| 85 | SWK | Stanley Black &... | 70.23 | +3.67% | 3.42K | 0.20% |
| 86 | GL | Globe Life Inc. | 124.85 | +0.45% | 1.78K | 0.20% |
| 87 | LKQ | LKQ Corporation | 37.98 | +2.63% | 5.83K | 0.20% |
| 88 | EMN | Eastman Chemica... | 78.19 | +4.73% | 2.82K | 0.19% |
| 89 | FOXA | Fox Corporation | 55.94 | -0.19% | 3.75K | 0.19% |
| 90 | AIZ | Assurant, Inc. | 197.47 | -0.01% | 1.02K | 0.19% |
| 91 | APA | APA Corporation | 18.91 | +3.40% | 10.8K | 0.18% |
| 92 | CAG | Conagra Brands,... | 21.04 | +2.76% | 9.07K | 0.18% |
| 93 | HII | Huntington Inga... | 246.17 | +1.95% | 795 | 0.17% |
| 94 | IVZ | Invesco Ltd. | 16.16 | +2.50% | 12.58K | 0.17% |
| 95 | PARA | Paramount Globa... | 13.16 | +2.02% | 15.09K | 0.17% |
| 96 | AES | The AES Corpora... | 10.76 | +2.23% | 18.09K | 0.17% |
| 97 | MHK | Mohawk Industri... | 109.38 | +4.33% | 1.63K | 0.15% |
| 98 | WBA | Walgreens Boots... | 11.50 | +0.17% | 14.28K | 0.15% |
| 99 | MGM | MGM Resorts Int... | 36.91 | +7.34% | 4.63K | 0.14% |
| 100 | NCLH | Norwegian Cruis... | 20.98 | +3.43% | 8.18K | 0.14% |
| 101 | BEN | Franklin Resour... | 24.32 | +1.99% | 6.18K | 0.13% |