SPVU

$58.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$111M
Expense Ratio
0.13%
Dividend Yield (Current)
2.46%
Holdings
101
Inception Date
Oct 9, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.43%
5 Year+0.88%
10 Year+2.29%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNHUnitedHealth Group Incorporated5.59%
BACBank Of America Corp.5.25%
XOMExxonmobil Corp.4.87%
BRK.BBerkshire Hathaway, Inc.4.80%
WFCWells Fargo & Co.4.10%
Top 10 Concentration: 41.42%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 22, 2025
12M Distributions
3 payments
Total: $1.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.14%
YTD
+17.62%
1 Year
+17.62%
3 Year
+42.53%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1UNHUnitedHealth Group IncorporatedHealth Care5.59%
2BACBank Of America Corp.Financials5.25%
3XOMExxonmobil Corp.Energy4.87%
4BRK.BBerkshire Hathaway, Inc.Industrials4.80%
5WFCWells Fargo & Co.Financials4.10%
6CCitigroup Inc.Financials4.03%
7CVXChevron Corp.Energy3.96%
8VZVerizon Communications, Inc.Communication Services3.22%
9CVSCvs Health Corp.Health Care2.96%
10CMCSAComcast Corporation (Class A)Communication Services2.64%