Invesco S&P 500 Enhanced ... (SPVU)
AMEX: SPVU
· Real-Time Price · USD
55.16
0.65 (1.20%)
At close: Sep 11, 2025, 3:59 PM
55.58
0.75%
After-hours: Sep 11, 2025, 05:08 PM EDT
SPVU Holdings List
As of Sep 10, 2025
The Invesco S&P 500 Enhanced Value ETF is an equity ETF with a total of 98 individual holdings.
The top holdings are Bank of America at 5.25%, UnitedHealth Incorporated at 4.90%, Berkshire Hathaway at 4.81%, Exxon Mobil at 4.77%, and Wells Fargo & Company at 4.09%.
98
41.08%
Equity
109.9M
12.51
0.1300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 50.73 | +1.19% | 115.73K | 5.25% |
| 2 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 16.68K | 4.90% |
| 3 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 10.61K | 4.81% |
| 4 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 47.36K | 4.77% |
| 5 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 56.39K | 4.09% |
| 6 | C | Citigroup Inc. | 98.81 | +1.69% | 46.08K | 4.05% |
| 7 | CVX | Chevron Corpora... | 158.25 | +0.29% | 28.67K | 4.05% |
| 8 | VZ | Verizon Communi... | 44.15 | +1.51% | 86.68K | 3.45% |
| 9 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 95.37K | 2.98% |
| 10 | CVS | CVS Health Corp... | 74.67 | +0.95% | 42.33K | 2.73% |
| 11 | GM | General Motors ... | 58.70 | +2.37% | 42.97K | 2.29% |
| 12 | CI | The Cigna Group | 305.70 | +1.08% | 7.6K | 2.10% |
| 13 | COP | ConocoPhillips | 94.13 | -0.2% | 23.41K | 1.96% |
| 14 | F | Ford Motor Comp... | 11.76 | +2.98% | 160.5K | 1.72% |
| 15 | CB | Chubb Limited | 282.90 | +1.96% | 6.27K | 1.60% |
| 16 | ELV | Elevance Health... | 314.81 | +2.63% | 5.59K | 1.58% |
| 17 | MCK | McKesson Corpor... | 719.32 | +1.85% | 2.39K | 1.53% |
| 18 | USB | U.S. Bancorp | 49.33 | +0.25% | 32.42K | 1.45% |
| 19 | PNC | The PNC Financi... | 202.75 | +0.43% | 7.28K | 1.36% |
| 20 | TFC | Truist Financia... | 45.28 | +0.35% | 30.73K | 1.30% |
| 21 | PSX | Phillips 66 | 132.50 | +0.83% | 10.27K | 1.23% |
| 22 | MPC | Marathon Petrol... | 182.26 | +0.32% | 6.93K | 1.15% |
| 23 | DHI | D.R. Horton, In... | 181.02 | +2.78% | 6.72K | 1.14% |
| 24 | VLO | Valero Energy C... | 157.57 | -0.59% | 7.56K | 1.09% |
| 25 | DAL | Delta Air Lines... | 60.42 | -1.58% | 18.49K | 1.05% |
| 26 | KR | The Kroger Co. | 67.20 | +0.25% | 16.63K | 1.04% |
| 27 | HUM | Humana Inc. | 278.63 | +1.85% | 3.63K | 1.03% |
| 28 | TGT | Target Corporat... | 91.51 | +0.80% | 12.07K | 1.01% |
| 29 | UAL | United Airlines... | 109.36 | +1.72% | 10.19K | 1.01% |
| 30 | FDX | FedEx Corporati... | 228.81 | +1.38% | 4.87K | 1.00% |
| 31 | TRV | The Travelers C... | 279.38 | +2.59% | 3.84K | 0.97% |
| 32 | ALL | The Allstate Co... | 202.43 | +1.20% | 5.01K | 0.92% |
| 33 | ADM | Archer-Daniels-... | 61.41 | -0.02% | 15.96K | 0.91% |
| 34 | HPE | Hewlett Packard... | 24.85 | +1.68% | 41.96K | 0.91% |
| 35 | MET | MetLife, Inc. | 80.32 | +1.38% | 12.4K | 0.91% |
| 36 | COR | Cencora, Inc. | 302.79 | +2.18% | 3.29K | 0.90% |
| 37 | LEN | Lennar Corporat... | 140.07 | +2.56% | 6.53K | 0.85% |
| 38 | PRU | Prudential Fina... | 106.99 | +1.25% | 8.69K | 0.84% |
| 39 | SLB | Schlumberger Li... | 36.02 | -0.4% | 24.19K | 0.79% |
| 40 | ACGL | Arch Capital Gr... | 92.29 | +1.87% | 8.22K | 0.69% |
| 41 | PCG | Pacific Gas & E... | 15.75 | +3.21% | 50.07K | 0.67% |
| 42 | EXC | Exelon Corporat... | 43.51 | +0.44% | 16.82K | 0.66% |
| 43 | CAH | Cardinal Health... | 152.50 | +2.15% | 4.75K | 0.66% |
| 44 | STT | State Street Co... | 112.94 | +1.96% | 6.34K | 0.65% |
| 45 | MTB | M&T Bank Corpor... | 197.84 | -0.17% | 3.42K | 0.62% |
| 46 | PHM | PulteGroup, Inc... | 138.59 | +2.35% | 4.81K | 0.62% |
| 47 | HIG | The Hartford Fi... | 133.21 | +1.50% | 5.14K | 0.62% |
| 48 | NUE | Nucor Corporati... | 143.72 | +1.30% | 4.6K | 0.61% |
| 49 | HPQ | HP Inc. | 28.34 | -0.11% | 22.18K | 0.60% |
| 50 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 23.8K | 0.59% |
| 51 | SYF | Synchrony Finan... | 76.03 | +1.73% | 8.42K | 0.58% |
| 52 | VICI | VICI Properties... | 33.15 | +0.03% | 18.8K | 0.57% |
| 53 | FANG | Diamondback Ene... | 138.42 | -0.87% | 4.54K | 0.57% |
| 54 | CNC | Centene Corpora... | 34.09 | +9.00% | 20.96K | 0.56% |
| 55 | EIX | Edison Internat... | 56.22 | +1.17% | 11.06K | 0.54% |
| 56 | FITB | Fifth Third Ban... | 45.27 | -0.53% | 12.3K | 0.51% |
| 57 | CFG | Citizens Financ... | 51.73 | -0.15% | 10.38K | 0.49% |
| 58 | RF | Regions Financi... | 27.02 | -0.06% | 19.74K | 0.49% |
| 59 | DVN | Devon Energy Co... | 35.27 | -0.69% | 15.13K | 0.48% |
| 60 | GPN | Global Payments... | 86.69 | +1.89% | 5.95K | 0.48% |
| 61 | OXY | Occidental Petr... | 46.01 | -0.65% | 11.2K | 0.47% |
| 62 | HBAN | Huntington Banc... | 17.74 | +0.45% | 28.32K | 0.46% |
| 63 | TSN | Tyson Foods, In... | 56.07 | +1.17% | 8.78K | 0.45% |
| 64 | CHTR | Charter Communi... | 263.92 | +0.35% | 1.74K | 0.42% |
| 65 | BG | Bunge Global S.... | 81.96 | -0.46% | 5.44K | 0.42% |
| 66 | HAL | Halliburton Com... | 22.32 | -1.26% | 20.84K | 0.42% |
| 67 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 35.69K | 0.41% |
| 68 | BIIB | Biogen Inc. | 148.89 | +4.40% | 3.07K | 0.40% |
| 69 | APTV | Aptiv PLC | 83.72 | +2.59% | 5.21K | 0.39% |
| 70 | DG | Dollar General ... | 105.41 | -1% | 3.73K | 0.37% |
| 71 | L | Loews Corporati... | 98.06 | +2.02% | 4.07K | 0.36% |
| 72 | EG | Everest Re Grou... | 348.49 | +2.49% | 1.04K | 0.32% |
| 73 | DOW | Dow Inc. | 25.02 | +4.97% | 14.42K | 0.32% |
| 74 | BBY | Best Buy Co., I... | 78.45 | +2.40% | 4.39K | 0.31% |
| 75 | LYB | LyondellBasell ... | 55.44 | +1.91% | 6.11K | 0.31% |
| 76 | OMC | Omnicom Group I... | 77.84 | +2.42% | 3.92K | 0.28% |
| 77 | STLD | Steel Dynamics,... | 133.99 | +0.96% | 2.23K | 0.28% |
| 78 | UHS | Universal Healt... | 190.76 | +2.53% | 1.51K | 0.26% |
| 79 | IVZ | Invesco Ltd. | 22.54 | +1.71% | 11.99K | 0.24% |
| 80 | TAP | Molson Coors Be... | 49.12 | +0.14% | 5.22K | 0.24% |
| 81 | SWK | Stanley Black &... | 79.52 | +3.31% | 3.26K | 0.23% |
| 82 | KMX | CarMax, Inc. | 61.24 | +3.46% | 4.02K | 0.23% |
| 83 | GL | Globe Life Inc. | 142.54 | +2.53% | 1.7K | 0.22% |
| 84 | APA | APA Corporation | 22.98 | -1.33% | 10.29K | 0.21% |
| 85 | MOH | Molina Healthca... | 188.35 | +5.14% | 1.3K | 0.21% |
| 86 | FOXA | Fox Corporation | 58.73 | +2.69% | 3.57K | 0.20% |
| 87 | PSKY | Paramount Skyda... | 17.50 | +15.82% | 14.38K | 0.20% |
| 88 | AES | The AES Corpora... | 12.82 | +0.75% | 17.24K | 0.20% |
| 89 | MOS | The Mosaic Comp... | 33.67 | +0.79% | 6.65K | 0.20% |
| 90 | MHK | Mohawk Industri... | 139.73 | +3.24% | 1.55K | 0.20% |
| 91 | HII | Huntington Inga... | 275.72 | +1.39% | 764 | 0.19% |
| 92 | AIZ | Assurant, Inc. | 213.32 | +1.87% | 973 | 0.19% |
| 93 | NCLH | Norwegian Cruis... | 26.93 | +5.92% | 7.79K | 0.17% |
| 94 | EMN | Eastman Chemica... | 67.91 | +4.40% | 2.69K | 0.17% |
| 95 | LKQ | LKQ Corporation | 32.92 | +2.59% | 5.55K | 0.17% |
| 96 | CAG | Conagra Brands,... | 19.44 | +0.41% | 8.64K | 0.15% |
| 97 | MGM | MGM Resorts Int... | 35.34 | -1.7% | 4.41K | 0.15% |
| 98 | BEN | Franklin Resour... | 24.86 | +2.24% | 5.89K | 0.13% |