Total Holdings
103
Portfolio diversification across 103 positions
SPVU
(NYSEARCA)Invesco S&P 500 Enhanced Value ETF
$60.33-- (--)
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SPVU ETF Holdings: Invesco S&P 500 Enhanced Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$169.11M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 5.89% |
| 2 |  | Bank of America Corporation | Stock | 4.76% |
| 3 |  | Berkshire Hathaway Inc | Stock | 4.73% |
| 4 |  | Chevron Corporation | Stock | 4.53% |
| 5 |  | Verizon Communications Inc | Stock | 3.95% |
| 6 |  | AT&T Inc | Stock | 3.87% |
| 7 |  | Citigroup Inc | Stock | 3.67% |
| 8 |  | Wells Fargo & Company | Stock | 3.63% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 3.62% |
| 10 |  | Comcast Corporation | Stock | 2.92% |
| 11 |  | Cigna Corporation | Stock | 2.01% |
| 12 |  | General Motors Company | Stock | 1.90% |
| 13 |  | CVS Health Corporation | Stock | 1.86% |
| 14 |  | ConocoPhillips | Stock | 1.85% |
| 15 |  | McKesson Corporation | Stock | 1.84% |
| 16 |  | Chubb Limited | Stock | 1.82% |
| 17 |  | Elevance Health Inc | Stock | 1.74% |
| 18 |  | Ford Motor Company | Stock | 1.51% |
| 19 |  | U.S. Bancorp | Stock | 1.41% |
| 20 |  | The PNC Financial Services Group, Inc | Stock | 1.31% |
| 21 |  | Truist Financial Corporation | Stock | 1.21% |
| 22 |  | FedEx Corporation | Stock | 1.20% |
| 23 |  | Target Corporation | Stock | 1.18% |
| 24 |  | The Allstate Corporation | Stock | 1.10% |
| 25 |  | The Travelers Companies, Inc | Stock | 1.09% |
| 26 |  | Phillips 66 | Stock | 1.07% |
| 27 |  | Marathon Petroleum Corporation | Stock | 1.07% |
| 28 |  | Cencora, Inc. | Stock | 1.03% |
| 29 |  | Valero Energy Corporation | Stock | 1.00% |
| 30 |  | Delta Air Lines, Inc | Stock | 0.94% |
| 31 |  | Schlumberger Limited | Stock | 0.93% |
| 32 |  | EOG Resources, Inc | Stock | 0.87% |
| 33 |  | The Kroger Co | Stock | 0.86% |
| 34 |  | Archer-Daniels-Midland Company | Stock | 0.79% |
| 35 |  | Cardinal Health, Inc | Stock | 0.77% |
| 36 |  | MetLife, Inc | Stock | 0.75% |
| 37 |  | United Airlines Holdings, Inc | Stock | 0.75% |
| 38 |  | American International Group, Inc | Stock | 0.73% |
| 39 |  | Prudential Financial, Inc | Stock | 0.72% |
| 40 |  | PG&E Corporation | Stock | 0.70% |
| 41 |  | Arch Capital Group Ltd | Stock | 0.70% |
| 42 |  | D.R. Horton, Inc | Stock | 0.66% |
| 43 |  | The Hartford Financial Services Group, Inc | Stock | 0.65% |
| 44 |  | Sysco Corporation | Stock | 0.64% |
| 45 |  | Exelon Corporation | Stock | 0.63% |
| 46 | F FI | Fiserv Inc | Stock | 0.61% |
| 47 |  | M&T Bank Corporation | Stock | 0.60% |
| 48 |  | VICI Properties Inc | Stock | 0.56% |
| 49 |  | Nucor Corporation | Stock | 0.55% |
| 50 |  | Diamondback Energy, Inc | Stock | 0.54% |
Frequently Asked Questions About Invesco S&P 500 Enhanced Value ETF Holdings
What are the top holdings in SPVU?
Invesco S&P 500 Enhanced Value ETF (SPVU) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPVU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPVU's holdings table to analyze concentration risk.
What is SPVU's sector allocation?
The Sector Allocation chart shows how SPVU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPVU invest in?
SPVU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPVU ETF?
SPVU's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.