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Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings

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$48.79
+0.01 (+0.02%)
(As of 05/10/2024 08:55 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%		5.33%165,268
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%		5.33%32,283
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%		5.13%50,926
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%		5.01%98,021
5
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%		4.99%35,267
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%		4.91%14,307
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%		3.69%109,032
8
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%		3.33%62,338
9
CVS Health Co. stock logo
CVS
CVS Health
$55.82
+0.3%		2.83%49,339
10
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%		2.74%9,059
11
General Motors stock logo
GM
General Motors
$45.21
-0.3%		2.59%66,148
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%		2.50%14,737
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.73
-0.2%		2.50%6,844
14
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%		2.18%15,439
15
Phillips 66 stock logo
PSX
Phillips 66
$145.60
-1.4%		2.12%16,423
16
Ford Motor stock logo
F
Ford Motor
$11.99
-1.2%		2.05%187,860
17
McKesson Co. stock logo
MCK
McKesson
$559.91
+0.9%		1.57%3,396
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.56
+0.0%		1.43%11,451
19
Truist Financial Co. stock logo
TFC
Truist Financial
$39.47
+0.9%		1.28%39,377
20
American International Group, Inc. stock logo
AIG
American International Group
$80.11
+0.3%		1.21%19,043
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.58
+0.3%		1.21%9,066
22
Centene Co. stock logo
CNC
Centene
$77.79
+0.2%		1.18%18,723
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.55
0.0%		1.17%12,435
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.85
+0.7%		1.17%33,249
25
FedEx Co. stock logo
FDX
FedEx
$265.73
+1.4%		1.02%4,488
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.44
+0.2%		0.96%19,663
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%		0.92%17,980
28
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%		0.92%19,343
29
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%		0.90%5,989
30
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.60
-0.3%		0.89%20,894
31
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%		0.83%4,031
32
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.97
+0.3%		0.81%6,494
33
Lennar Co. stock logo
LEN
Lennar
$162.93
+1.3%		0.81%6,119
34
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.76
-0.1%		0.79%12,479
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.83
+0.7%		0.77%8,197
36
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.19
-0.8%		0.69%3,910
37
Cummins Inc. stock logo
CMI
Cummins
$298.61
+1.4%		0.66%2,661
38
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%		0.65%13,268
39
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%		0.65%20,057
40
Devon Energy Co. stock logo
DVN
Devon Energy
$50.12
-1.4%		0.63%14,074
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41
M&T Bank Co. stock logo
MTB
M&T Bank
$153.66
+0.7%		0.63%5,040
42
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.72
+0.2%		0.63%13,900
43
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.40
-0.5%		0.61%5,625
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.89
+0.6%		0.57%6,962
45
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%		0.56%6,419
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%		0.53%6,629
47
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.06
0.53%36,473
48
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.68
+0.6%		0.53%5,438
49
State Street Co. stock logo
STT
State Street
$76.58
+0.4%		0.52%8,327
50
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+0.3%		0.50%15,856

Geographic Exposure

  • United States
    97.9%
  • Switzerland
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    42.2%
  • Energy
    18.7%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.1%
  • Industrials
    5.1%
  • Materials
    5.0%
  • Communications
    4.0%
  • Consumer Staples
    3.6%
  • Utilities
    1.3%
  • Technology
    1.2%

Industry Exposure

  • Banks
    24.7%
  • Oil Gas & Consumable Fuels
    18.7%
  • Insurance
    9.3%
  • Health Care Providers & Services
    6.5%
  • Automobiles
    4.6%
  • Capital Markets
    4.4%
  • Diversified Telecommunication Services
    3.7%
  • Chemicals
    3.4%
  • Household Durables
    2.6%
  • Diversified Financial Services
    2.4%
  • Health Care Technology
    2.4%
  • Food Products
    2.3%
  • Airlines
    2.1%
  • Specialty Retail
    1.5%
  • Metals & Mining
    1.3%
  • Utilities
    1.3%
  • Electrical Equipment
    1.2%
  • Air Freight & Logistics
    1.0%
  • IT Services
    0.9%
  • Auto Components
    0.7%
  • Machinery
    0.7%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.2%
  • Beverages
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.7%
  • Integrated Oil & Gas
    10.0%
  • Property & Casualty Insurance
    7.7%
  • Oil & Gas Refining & Marketing
    6.3%
  • Health Care Services
    5.0%
  • Automobile Manufacturers
    4.6%
  • Alternative Carriers
    3.7%
  • Investment Banking & Brokerage
    2.6%
  • Consumer Finance
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Distributors
    2.4%
  • Homebuilding
    2.2%
  • Airlines
    2.1%
  • Asset Management & Custody Banks
    1.8%
  • Agricultural Products
    1.5%
  • Steel
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Managed Health Care
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Life & Health Insurance
    1.2%
  • Air Freight & Logistics
    1.0%
  • Diversified Chemicals
    1.0%
  • Food Retail
    0.9%
  • Electric Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Commodity Chemicals
    0.7%
  • Multi-Utilities
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Leisure Products
    0.4%
  • Reinsurance
    0.4%
  • Health Care Supplies
    0.4%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.3%
  • Drug Retail
    0.3%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Brewers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Cable & Satellite
    0.2%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPVU) was last updated on 5/13/2024 by MarketBeat.com Staff

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