ETF constituents for SPVU

Below, a list of constituents for SPVU (Invesco S&P 500® Enhanced Value ETF) is shown. In total, SPVU consists of 100 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
084670702 BRK/B 32124 9958118.76 5.404 Berkshire Hathaway Inc
126650100 CVS 97303 9948258.72 5.398 CVS Health Corp
00206R102 T 375409 8825865.59 4.789 AT&T Inc
060505104 BAC 189885 8503050.3 4.614 Bank of America Corp
949746101 WFC 132041 7123611.95 3.866 Wells Fargo & Co
125523100 CI 29800 6707682.0 3.64 Cigna Corp
172967424 C 97148 6141696.56 3.333 Citigroup Inc
036752103 ANTM 11414 5051037.42 2.741 Anthem Inc
37045V100 GM 108219 5019197.22 2.724 General Motors Co
56585A102 MPC 62015 4695775.8 2.548 Marathon Petroleum Corp
38141G104 GS 12812 4371326.28 2.372 Goldman Sachs Group Inc/The
345370860 F 211378 3582857.1 1.944 Ford Motor Co
617446448 MS 34909 3265736.95 1.772 Morgan Stanley
039483102 ADM 43105 3243220.2 1.76 Archer-Daniels-Midland Co
15135B101 CNC 37392 3041839.2 1.651 Centene Corp
260557103 DOW 50398 3022368.06 1.64 Dow Inc
H1467J104 CB 14566 2933738.06 1.592 Chubb Ltd
14040H105 COF 19005 2840677.35 1.541 Capital One Financial Corp
31428X106 FDX 13156 2826435.04 1.534 FedEx Corp
744320102 PRU 22530 2498351.7 1.356 Prudential Financial Inc
444859102 HUM 5842 2417185.92 1.312 Humana Inc
26614N102 DD 32058 2405952.9 1.306 DuPont de Nemours Inc
026874784 AIG 38807 2388182.78 1.296 American International Group Inc
59156R108 MET 34121 2321934.05 1.26 MetLife Inc
931427108 WBA 50682 2304003.72 1.25 Walgreens Boots Alliance Inc
89832Q109 TFC 36678 2222686.8 1.206 Truist Financial Corp
670346105 NUE 18685 2204456.3 1.196 Nucor Corp
718546104 PSX 24112 2024925.76 1.099 Phillips 66
91913Y100 VLO 22707 1960749.45 1.064 Valero Energy Corp
N53745100 LYB 18878 1858727.88 1.009 LyondellBasell Industries NV
501044101 KR 39019 1737516.07 0.943 Kroger Co/The
40434L105 HPQ 49733 1717777.82 0.932 HP Inc
902494103 TSN 18422 1694639.78 0.92 Tyson Foods Inc
020002101 ALL 13575 1673526.0 0.908 Allstate Corp/The
500754106 KHC 40968 1642816.8 0.891 Kraft Heinz Co/The
92556H206 PARA 55709 1582135.6 0.859 Paramount Global
89417E109 TRV 9164 1559162.96 0.846 Travelers Cos Inc/The
22052L104 CTVA 29829 1503978.18 0.816 Corteva Inc
743315103 PGR 14366 1502970.92 0.816 Progressive Corp/The
49456B101 KMI 87759 1471718.43 0.799 Kinder Morgan Inc
001055102 AFL 23658 1457096.22 0.791 Aflac Inc
42824C109 HPE 83136 1381720.32 0.75 Hewlett Packard Enterprise Co
526057104 LEN 15853 1305177.49 0.708 Lennar Corp
23331A109 DHI 16124 1260090.6 0.684 DR Horton Inc
064058100 BK 23052 1229824.2 0.667 Bank of New York Mellon Corp/The
086516101 BBY 13580 1203595.4 0.653 Best Buy Co Inc
61945C103 MOS 25558 1155221.6 0.627 Mosaic Co/The
50540R409 LH 4182 1122783.36 0.609 Laboratory Corp of America Holdings
03073E105 ABC 8041 1121478.27 0.609 AmerisourceBergen Corp
254709108 DFS 9014 1081860.28 0.587 Discover Financial Services
460146103 IP 23942 1080023.62 0.586 International Paper Co
05722G100 BKR 34773 1010155.65 0.548 Baker Hughes Co
14149Y108 CAH 17632 942430.4 0.511 Cardinal Health Inc
96145D105 WRK 20512 923450.24 0.501 Westrock Co
958102105 WDC 17246 896447.08 0.486 Western Digital Corp
857477103 STT 10247 893845.81 0.485 State Street Corp
316773100 FITB 18456 870569.52 0.472 Fifth Third Bancorp
416515104 HIG 12508 868180.28 0.471 Hartford Financial Services Group Inc/The
963320106 WHR 4434 860949.78 0.467 Whirlpool Corp
205887102 CAG 23435 837566.9 0.454 Conagra Brands Inc
174610105 CFG 15851 821874.35 0.446 Citizens Financial Group Inc
87165B103 SYF 18883 785532.8 0.426 Synchrony Financial
629377508 NRG 20984 773050.56 0.419 NRG Energy Inc
7591EP100 RF 32844 769206.48 0.417 Regions Financial Corp
493267108 KEY 31089 766965.63 0.416 KeyCorp
150870103 CE 5351 741113.5 0.402 Celanese Corp
55261F104 MTB 4060 734088.6 0.398 M&T Bank Corp
090572207 BIO 1254 717814.68 0.39 Bio-Rad Laboratories Inc
745867101 PHM 15182 681216.34 0.37 PulteGroup Inc
74834L100 DGX 5255 678367.95 0.368 Quest Diagnostics Inc
172062101 CINF 5248 642565.12 0.349 Cincinnati Financial Corp
913903100 UHS 4712 628203.84 0.341 Universal Health Services Inc
74251V102 PFG 8926 620892.56 0.337 Principal Financial Group Inc
35137L105 FOXA 15074 617581.78 0.335 Fox Corp
099724106 BWA 14473 612352.63 0.332 BorgWarner Inc
49446R109 KIM 26407 612114.26 0.332 Kimco Realty Corp
23355L106 DXC 17463 601425.72 0.326 DXC Technology Co
534187109 LNC 8659 587339.97 0.319 Lincoln National Corp
446150104 HBAN 37895 579793.5 0.315 Huntington Bancshares Inc/OH
12541W209 CHRW 6020 556368.4 0.302 CH Robinson Worldwide Inc
540424108 L 8861 532989.15 0.289 Loews Corp
25470M109 DISH 19267 531191.19 0.288 DISH Network Corp
G3223R108 RE 1689 506835.12 0.275 Everest Re Group Ltd
25470F302 DISCK 16822 472866.42 0.257 Discovery Inc
68622V106 OGN 13103 465156.5 0.252 Organon & Co
608190104 MHK 3323 461265.63 0.25 Mohawk Industries Inc
550241103 LUMN 46014 442654.68 0.24 Lumen Technologies Inc
651229106 NWL 17630 430524.6 0.234 Newell Brands Inc
04621X108 AIZ 2607 426505.2 0.231 Assurant Inc
723484101 PNW 5883 399808.68 0.217 Pinnacle West Capital Corp
446413106 HII 2101 393706.39 0.214 Huntington Ingalls Industries Inc
989701107 ZION 5329 371484.59 0.202 Zions Bancorp NA
693656100 PVH 3691 359651.04 0.195 PVH Corp
200340107 CMA 3820 356979.0 0.194 Comerica Inc
37959E102 GL 3262 336736.26 0.183 Globe Life Inc
G6518L108 NLSN 18886 313696.46 0.17 Nielsen Holdings PLC
G491BT108 IVZ 13511 285622.54 0.155 Invesco Ltd
354613101 BEN 9136 265218.08 0.144 Franklin Resources Inc
712704105 PBCT 11444 237234.12 0.129 People's United Financial Inc
CASHUSD00 -CASH- -132403 -132402.62 -0.072 Cash/Receivables/Payables