SPVU ETF

$61.30

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AUM$111M

TER0.13%

Holdings101

SPVU ETF

$61.30

Invesco S&P 500 Enhanced Value ETF

AUM$111M

TER0.13%

Holdings101

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Showing top 20 of 101 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	UNH	UNH	5.59%	-	-	••••••	••••••••	••••••••
2	BAC	BAC	5.25%	-	-	••••••	••••••••	••••••••
3	XOM	XOM	4.87%	-	-	••••••	••••••••	••••••••
4	BRK.B	BRK.B	4.80%	-	-	••••••	••••••••	••••••••
5	WFC	WFC	4.10%	-	-	••••••	••••••••	••••••••
6	C	C	4.03%	-	-	••••••	••••••••	••••••••
7	CVX	CVX	3.96%	-	-	••••••	••••••••	••••••••
8	VZ	VZ	3.22%	-	-	••••••	••••••••	••••••••
9	CVS	CVS	2.96%	-	-	••••••	••••••••	••••••••
10	CMCSA	CMCSA	2.64%	-	-	••••••	••••••••	••••••••
11	GM	GM	2.19%	-	-	••••••	••••••••	••••••••
12	CI	CI	2.12%	-	-	••••••	••••••••	••••••••
13	COP	COP	1.96%	-	-	••••••	••••••••	••••••••
14	ELV	ELV	1.82%	-	-	••••••	••••••••	••••••••
15	F	F	1.68%	-	-	••••••	••••••••	••••••••
16	MCK	MCK	1.65%	-	-	••••••	••••••••	••••••••
17	CB:SM	CB:SM	1.62%	-	-	••••••	••••••••	••••••••
18	USB	USB	1.41%	-	-	••••••	••••••••	••••••••
19	PNC	PNC	1.27%	-	-	••••••	••••••••	••••••••
20	TFC	TFC	1.24%	-	-	••••••	••••••••	••••••••

81+ more holdings available

See all 101 holdings with sector, industry, share changes & CSV export

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SPVU ETF All Holdings

SPVU holdings total 101 positions. The top 10 holdings account for 41.4% of the fund, led by UNH at 5.6%, BAC at 5.3%, XOM at 4.9%.

SPVU portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Unknown at 99.9%.

SPVU sector allocation provides a detailed breakdown. SPVU overlap tool shows how holdings compare to other funds in your portfolio.

SPVU ETF Holdings

100 of 101 holdings

Sector

Industry

Sort By

1
UNH
UNHUnknown
5.59%
2
BAC
BACUnknown
5.25%
3
XOM
XOMUnknown
4.87%
4
BRK.B
BRK.BUnknown
4.80%
5
WFC
WFCUnknown
4.10%
6
C
CUnknown
4.03%
7
CVX
CVXUnknown
3.96%
8
VZ
VZUnknown
3.22%
9
CVS
CVSUnknown
2.96%
10
CMCSA
CMCSAUnknown
2.64%
11
GM
GMUnknown
2.19%
12
CI
CIUnknown
2.12%
13
COP
COPUnknown
1.96%
14
ELV
ELVUnknown
1.82%
15
F
FUnknown
1.68%
16
MCK
MCKUnknown
1.65%
17
CB:SM
CB:SMUnknown
1.62%
18
USB
USBUnknown
1.41%
19
PNC
PNCUnknown
1.27%
20
TFC
TFCUnknown
1.24%
21
PSX
PSXUnknown
1.23%
22
MPC
MPCUnknown
1.19%
23
VLO
VLOUnknown
1.12%
24
FDX
FDXUnknown
1.05%
25
KR
KRUnknown
1.02%
26
HPE
HPEUnknown
1.01%
27
DAL
DALUnknown
1.00%
28
TGT
TGTUnknown
0.98%
29
HUM
HUMUnknown
0.97%
30
TRV
TRVUnknown
0.96%
31
ALL
ALLUnknown
0.95%
32
COR
CORUnknown
0.94%
33
UAL
UALUnknown
0.94%
34
DHI
DHIUnknown
0.93%
35
MET
METUnknown
0.93%
36
ADM
ADMUnknown
0.89%
37
PRU:LN
PRU:LNUnknown
0.81%
38
PCG
PCGUnknown
0.74%
39
SLB
SLBUnknown
0.73%
40
CNC
CNCUnknown
0.72%
41
EXC
EXCUnknown
0.72%
42
LEN
LENUnknown
0.70%
43
ACGL
ACGLUnknown
0.69%
44
STT
STTUnknown
0.68%
45
CAH
CAHUnknown
0.68%
46
HIG
HIGUnknown
0.61%
47
FANG
FANGUnknown
0.60%
48
MTB
MTBUnknown
0.58%
49
NUE
NUEUnknown
0.58%
50
WBD
WBDUnknown
0.57%
51
SYF
SYFUnknown
0.55%
52
HPQ
HPQUnknown
0.55%
53
EIX
EIXUnknown
0.54%
54
KHC
KHCUnknown
0.54%
55
PHM
PHMUnknown
0.53%
56
VICI
VICIUnknown
0.53%
57
CFG
CFGUnknown
0.49%
58
FITB
FITBUnknown
0.49%
59
DVN
DVNUnknown
0.47%
60
GPN
GPNUnknown
0.47%
61
HAL:MB
HAL:MBUnknown
0.45%
62
NTRS
NTRSUnknown
0.45%
63
OXY
OXYUnknown
0.45%
64
RF
RFUnknown
0.45%
65
BIIB
BIIBUnknown
0.42%
66
CHTR
CHTRUnknown
0.42%
67
HBAN
HBANUnknown
0.42%
68
TSN
TSNUnknown
0.41%
69
BG
BGUnknown
0.40%
70
APTV
APTVUnknown
0.39%
71
L
LUnknown
0.38%
72
DG
DGUnknown
0.34%
73
RE:BM
RE:BMUnknown
0.33%
74
STLD
STLDUnknown
0.30%
75
BBY
BBYUnknown
0.30%
76
DOW
DOWUnknown
0.29%
77
OMC
OMCUnknown
0.28%
78
UHS
UHSUnknown
0.28%
79
LYB
LYBUnknown
0.27%
80
IVZ
IVZUnknown
0.26%
81
MOH
MOHUnknown
0.24%
82
PSKY
PSKYUnknown
0.24%
83
AES
AESUnknown
0.23%
84
APA
APAUnknown
0.22%
85
TAP
TAPUnknown
0.22%
86
GL
GLUnknown
0.21%
87
MOS
MOSUnknown
0.21%
88
SWK
SWKUnknown
0.21%
89
AIZ
AIZUnknown
0.20%
90
HII
HIIUnknown
0.20%
91
FOXA
FOXAUnknown
0.19%
92
MHK
MHKUnknown
0.17%
93
NCLH
NCLHUnknown
0.17%
94
0HTQ:LN
0HTQ:LNUnknown
0.16%
95
CAG
CAGUnknown
0.15%
96
EMN
EMNUnknown
0.15%
97
LKQ
LKQUnknown
0.15%
98
BEN
BENUnknown
0.13%
99
MGM
MGMUnknown
0.13%
100
AGPXX
AGPXXUnknown
0.01%

#	Company	Ticker	Weight
1	UNH	UNH	5.590%
2	BAC	BAC	5.250%
3	XOM	XOM	4.870%
4	BRK.B	BRK.B	4.800%
5	WFC	WFC	4.100%
6	C	C	4.030%
7	CVX	CVX	3.960%
8	VZ	VZ	3.220%
9	CVS	CVS	2.960%
10	CMCSA	CMCSA	2.640%
11	GM	GM	2.190%
12	CI	CI	2.120%
13	COP	COP	1.960%
14	ELV	ELV	1.820%
15	F	F	1.680%
16	MCK	MCK	1.650%
17	CB:SM	CB:SM	1.620%
18	USB	USB	1.410%
19	PNC	PNC	1.270%
20	TFC	TFC	1.240%
21	PSX	PSX	1.230%
22	MPC	MPC	1.190%
23	VLO	VLO	1.120%
24	FDX	FDX	1.050%
25	KR	KR	1.020%
26	HPE	HPE	1.010%
27	DAL	DAL	1.000%
28	TGT	TGT	0.980%
29	HUM	HUM	0.970%
30	TRV	TRV	0.960%
31	ALL	ALL	0.950%
32	COR	COR	0.940%
33	UAL	UAL	0.940%
34	DHI	DHI	0.930%
35	MET	MET	0.930%
36	ADM	ADM	0.890%
37	PRU:LN	PRU:LN	0.810%
38	PCG	PCG	0.740%
39	SLB	SLB	0.730%
40	CNC	CNC	0.720%
41	EXC	EXC	0.720%
42	LEN	LEN	0.700%
43	ACGL	ACGL	0.690%
44	STT	STT	0.680%
45	CAH	CAH	0.680%
46	HIG	HIG	0.610%
47	FANG	FANG	0.600%
48	MTB	MTB	0.580%
49	NUE	NUE	0.580%
50	WBD	WBD	0.570%
51	SYF	SYF	0.550%
52	HPQ	HPQ	0.550%
53	EIX	EIX	0.540%
54	KHC	KHC	0.540%
55	PHM	PHM	0.530%
56	VICI	VICI	0.530%
57	CFG	CFG	0.490%
58	FITB	FITB	0.490%
59	DVN	DVN	0.470%
60	GPN	GPN	0.470%
61	HAL:MB	HAL:MB	0.450%
62	NTRS	NTRS	0.450%
63	OXY	OXY	0.450%
64	RF	RF	0.450%
65	BIIB	BIIB	0.420%
66	CHTR	CHTR	0.420%
67	HBAN	HBAN	0.420%
68	TSN	TSN	0.410%
69	BG	BG	0.400%
70	APTV	APTV	0.390%
71	L	L	0.380%
72	DG	DG	0.340%
73	RE:BM	RE:BM	0.330%
74	STLD	STLD	0.300%
75	BBY	BBY	0.300%
76	DOW	DOW	0.290%
77	OMC	OMC	0.280%
78	UHS	UHS	0.280%
79	LYB	LYB	0.270%
80	IVZ	IVZ	0.260%
81	MOH	MOH	0.240%
82	PSKY	PSKY	0.240%
83	AES	AES	0.230%
84	APA	APA	0.220%
85	TAP	TAP	0.220%
86	GL	GL	0.210%
87	MOS	MOS	0.210%
88	SWK	SWK	0.210%
89	AIZ	AIZ	0.200%
90	HII	HII	0.200%
91	FOXA	FOXA	0.190%
92	MHK	MHK	0.170%
93	NCLH	NCLH	0.170%
94	0HTQ:LN	0HTQ:LN	0.160%
95	CAG	CAG	0.150%
96	EMN	EMN	0.150%
97	LKQ	LKQ	0.150%
98	BEN	BEN	0.130%
99	MGM	MGM	0.130%
100	AGPXX	AGPXX	0.010%