Question 1

What are the top holdings in SPVU?

Accepted Answer

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.

Question 2

How concentrated is SPVU's portfolio?

Accepted Answer

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.

Question 3

What is SPVU's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPVU invest in?

Accepted Answer

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.

Question 5

How diversified is SPVU ETF?

Accepted Answer

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.

Question 6

What are SPVU's largest positions by weight?

Accepted Answer

SPVU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	5.79%
2	BAC	Bank of America Corporation	Stock	5.46%
3	BRK.B	Berkshire Hathaway Inc	Stock	4.90%
4	UNH	UnitedHealth Group Incorporated	Stock	4.84%
5	CVX	Chevron Corporation	Stock	4.55%
6	WFC	Wells Fargo & Company	Stock	4.34%
7	C	Citigroup Inc	Stock	4.18%
8	VZ	Verizon Communications Inc.	Stock	3.96%
9	T	AT&T Inc.	Stock	3.88%
10	CVS	CVS Health Corporation	Stock	3.00%
11	CMCSA	Comcast Corporation	Stock	2.78%
12	GM	General Motors Company	Stock	2.77%
13	CI	The Cigna Group	Stock	1.91%
14	MCK	McKesson Corporation	Stock	1.89%
15	F	Ford Motor Company	Stock	1.89%
16	COP	ConocoPhillips	Stock	1.87%
17	CB	Chubb Limited	Stock	1.86%
18	ELV	Elevance Health, Inc.	Stock	1.83%
19	USB	U.S. Bancorp	Stock	1.41%
20	PNC	The PNC Financial Services Group, Inc.	Stock	1.31%
21	TFC	Truist Financial Corporation	Stock	1.27%
22	PSX	Phillips 66	Stock	1.25%
23	VLO	Valero Energy Corporation	Stock	1.20%
24	MPC	Marathon Petroleum Corporation	Stock	1.20%
25	TGT	Target Corporation	Stock	1.20%
26	FDX	FedEx Corporation	Stock	1.19%
27	ALL	The Allstate Corporation	Stock	1.14%
28	COR	Cencora, Inc.	Stock	1.12%
29	TRV	The Travelers Companies, Inc.	Stock	1.09%
30	DAL	Delta Air Lines, Inc	Stock	1.02%
31	KR	The Kroger Co	Stock	0.97%
32	CAH	Cardinal Health, Inc	Stock	0.91%
33	DHI	D.R. Horton, Inc	Stock	0.89%
34	UAL	United Airlines Holdings, Inc	Stock	0.89%
35	ADM	Archer-Daniels-Midland Company	Stock	0.85%
36	MET	MetLife, Inc	Stock	0.85%
37	PRU	Prudential Financial, Inc	Stock	0.85%
38	HPE	Hewlett Packard Enterprise Company	Stock	0.81%
39	SLB	Schlumberger Limited	Stock	0.79%
40	HUM	Humana Inc	Stock	0.76%
41	WBD	Warner Bros. Discovery	Stock	0.74%
42	LEN	Lennar Corporation	Stock	0.73%
43	PCG	PG&E Corporation	Stock	0.73%
44	CNC	Centene Corporation	Stock	0.72%
45	EXC	Exelon Corporation	Stock	0.71%
46	ACGL	Arch Capital Group Ltd	Stock	0.69%
47	STT	State Street Corporation	Stock	0.66%
48	NUE	Nucor Corporation	Stock	0.64%
49	HIG	The Hartford Financial Services Group, Inc	Stock	0.64%
50	FANG	Diamondback Energy, Inc	Stock	0.61%

SPVU ETF Holdings: Invesco S&P 500 Enhanced Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight