SPVU ETF

$61.30

AUM$111M

TER0.13%

Holdings101

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SPVU ETF

$61.30

Invesco S&P 500 Enhanced Value ETF

AUM$111M

TER0.13%

Holdings101

See how much of SPVU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNH is SPVU's largest holding at 5.59% of the fund as of Sep 30, 2025. SPVU is Invesco S&P 500 Enhanced Value ETF.

Showing top 50 of 101 holdings · as of Sep 30, 2025

SPVU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNH	United Health Group Inc.Health Care · Healthcare Services	5.59%	5.6%	16,206	$5.96M	-304	Health Care	Healthcare Services
2	BAC	Bank Of America Corp.Financials · Banks	5.25%	10.8%	112,466	$5.60M	-2.1K	Financials	Banks
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	4.87%	15.7%	46,025	$5.20M
4	BRK.B	-	4.80%	20.5%	10,310	$5.12M
5	WFC	Wells Fargo & Co.	4.10%	24.6%	54,780	$4.38M
6	C	Citigroup, Inc.	4.03%	28.6%	44,764	$4.29M
7	CVX	Chevron Corp.	3.96%	32.6%	27,865	$4.23M
8	—	Verizon Wireless	3.22%	35.8%	84,192	$3.44M
9	CVS	Cvs Health Corp.	2.96%	38.8%	41,108	$3.15M
10	CMCSA	Comcast Corp. Class A	2.64%	41.4%	92,629	$2.79M
11	—	Escrow Account Long Term	2.19%	43.6%	41,728	$2.33M
12	—	Cigna Corp.	2.12%	45.7%	7,383	$2.26M
13	—	Developed Markets Compugroup Medical Ag	1.96%	47.7%	22,727	$2.09M
14	ELV	Elevance Health Inc	1.82%	49.5%	5,431	$1.95M
15	F	Ford Motor Co	1.68%	51.2%	155,808	$1.79M
16	MCK	Mckesson Corp.	1.65%	52.8%	2,326	$1.76M
17	CB	Chubb Ltd	1.62%	54.5%	6,083	$1.73M
18	USB	Us Bancorp	1.41%	55.9%	31,551	$1.49M
19	PNC	PNC Financial Services Group Inc.	1.27%	57.1%	7,083	$1.35M
20	—	Bb&t; Corp	1.24%	58.4%	29,914	$1.32M
21	PSX	Phillips 66	1.23%	59.6%	10,001	$1.31M
22	MPC	Marathon Petroleum Corp	1.19%	60.8%	6,748	$1.27M
23	VLO	Valero Energy Corp.	1.12%	61.9%	7,366	$1.19M
24	FDX	Fedex Corp.	1.05%	63.0%	4,736	$1.12M
25	KR	Kroger Co.	1.02%	64.0%	16,175	$1.09M
26	—	Hewle Packard Enterprise Co	1.01%	65.0%	40,872	$1.07M
27	DAL	Delta Air Lines Inc.	1.00%	66.0%	17,963	$1.07M
28	TGT	Target Corp	0.98%	67.0%	11,712	$1.04M
29	HUM	Humana Inc.	0.97%	67.9%	3,533	$1.03M
30	TRV	The Travelers Cos, Inc.	0.96%	68.9%	3,738	$1.03M
31	ALL	Allstate Corp.	0.95%	69.9%	4,872	$1.02M
32	COR	Cencora Inc	0.94%	70.8%	3,205	$1.01M
33	UAL	United Airlines Holdings Inc.	0.94%	71.7%	9,926	$1.01M
34	DHI	D R Horton Inc	0.93%	72.7%	6,534	$989.2K
35	MET	MetLife Inc	0.93%	73.6%	12,073	$989.7K
36	ADM	Archer-Daniels-Midland Co.	0.89%	74.5%	15,508	$950.8K
37	PRU	Prudential Financial Inc.	0.81%	75.3%	8,440	$865.6K
38	PCG	Pacific Gas & Electric Co.	0.74%	76.0%	48,742	$791.6K
39	SLB	Schlumberger Limited	0.73%	76.8%	23,562	$780.6K
40	CNC	Centene	0.72%	77.5%	20,288	$767.5K
41	EXC	Exelon Corp	0.72%	78.2%	16,381	$764.3K
42	LEN	Lennar Corp. Class A	0.70%	78.9%	6,357	$749.6K
43	—	Arch Capital Group Ltd 5.450%	0.69%	79.6%	7,970	$735.1K
44	CAH	Cardinal Health Inc.	0.68%	80.3%	4,597	$722.7K
45	STT	State Street Corp.	0.68%	81.0%	6,149	$720.8K
46	HIG	Hartford Financial Services Group Inc.	0.61%	81.6%	4,980	$648.0K
47	FANG	Diamondback Energy Inc -	0.60%	82.2%	4,403	$635.0K
48	MTB	M&T Bank Corp	0.58%	82.8%	3,311	$622.6K
49	NUE	Nucor Corp.	0.58%	83.3%	4,453	$615.3K
50	WBD	Warner Bros. Discovery, Inc	0.57%	83.9%	34,542	$610.4K
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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 United Health Group Inc. at 5.6%, Bank Of America Corp. at 5.3%, Exxon Mobil Corp. at 4.9%.

SPVU portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 34.0%.

SPVU sectors provide a detailed breakdown. SPVU overlap shows how holdings compare to other funds in your portfolio.

Compare SPVU

SPVU vs SPY SPVU vs QQQ SPVU vs VOO SPVU vs VTI SPVU vs IVV SPVU vs SCHD SPVU vs VYM SPVU vs VXUS

SPVU ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
United Health Group Inc.
UNHHealth Care
5.59%
2
Bank Of America Corp.
BACFinancials
5.25%
3
Exxon Mobil Corp.
XOMEnergy
4.87%
4
Brk/B
BRK.BIndustrials
4.80%
5
Wells Fargo & Co.
WFCFinancials
4.10%
6
Citigroup, Inc.
CFinancials
4.03%
7
Chevron Corp.
CVXEnergy
3.96%
8
Verizon Wireless
VZCommunication Services
3.22%
9
Cvs Health Corp.
CVSHealth Care
2.96%
10
Comcast Corp. Class A
CMCSACommunication Services
2.64%
11
Escrow Account Long Term
GMConsumer Discretionary
2.19%
12
Cigna Corp.
CIFinancials
2.12%
13
Developed Markets Compugroup Medical Ag
COPEnergy
1.96%
14
Elevance Health Inc
ELVFinancials
1.82%
15
Ford Motor Co
FConsumer Discretionary
1.68%
16
Mckesson Corp.
MCKHealth Care
1.65%
17
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.62%
18
Us Bancorp Common Stock Usd 0.01
USBFinancials
1.41%
19
Pnc Financial Services Group Inc.
PNCFinancials
1.27%
20
Bb&t; Corporation
TFCFinancials
1.24%
21
Phillips 66
PSXEnergy
1.23%
22
Marathon Petroleum Corp
MPCEnergy
1.19%
23
Valero Energy Corp.
VLOEnergy
1.12%
24
Fedex Corp.
FDXIndustrials
1.05%
25
Kroger Co.
KRConsumer Staples
1.02%
26
Hewle Packard Enterprise Co
HPEInformation Technology
1.01%
27
Delta Air Lines Inc.
DALIndustrials
1.00%
28
Target Corporation
TGTConsumer Discretionary
0.98%
29
Humana Inc.
HUMFinancials
0.97%
30
The Travelers Cos, Inc.
TRVFinancials
0.96%
31
Allstate Corp.
ALLFinancials
0.95%
32
Cencora Inc
CORHealth Care
0.94%
33
United Airlines Holdings Inc.
UALIndustrials
0.94%
34
D R Horton Inc
DHIConsumer Discretionary
0.93%
35
MetLife Inc
METFinancials
0.93%
36
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.89%
37
Prudential Financial Inc.
PRUFinancials
0.81%
38
Pacific Gas & Electric Co.
PCGUtilities
0.74%
39
Schlumberger Limited
SLBEnergy
0.73%
40
Centene
CNCHealth Care
0.72%
41
Exelon Corp
EXCUtilities
0.72%
42
Lennar Corp. Class A
LENConsumer Discretionary
0.70%
43
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.69%
44
Cardinal Health Inc.
CAHHealth Care
0.68%
45
State Street Corp.
STTFinancials
0.68%
46
Hartford Financial Services Group Inc.
HIGFinancials
0.61%
47
Diamondback Energy Inc - Common
FANGEnergy
0.60%
48
M&T Bank Corp
MTBFinancials
0.58%
49
Nucor Corp.
NUEMaterials
0.58%
50
Warner Bros. Discovery, Inc
WBDCommunication Services
0.57%
51
H P Inc.
HPQInformation Technology
0.55%
52
Synchrony Financial
SYFFinancials
0.55%
53
Edison International
EIXUtilities
0.54%
54
Kraft Heinz Co.
KHCConsumer Staples
0.54%
55
Pultegroup Inc.
PHMConsumer Discretionary
0.53%
56
Vici Properties Inc
VICIReal Estate
0.53%
57
Citizens Financial Group Inc.
CFGFinancials
0.49%
58
Fifth Third Bancorp
FITBFinancials
0.49%
59
Devon Energy Corp.
DVNEnergy
0.47%
60
Globalpayments Inc.
GPNInformation Technology
0.47%
61
Halliburton Co.
HALEnergy
0.45%
62
Northern Trust Corp.
NTRSFinancials
0.45%
63
Occidental Petroleum Corp.
OXYEnergy
0.45%
64
Eurazeo
RFFinancials
0.45%
65
Biogen Inc. Com
BIIBHealth Care
0.42%
66
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.42%
67
Huntington Bancshares Inc./Oh
HBANFinancials
0.42%
68
Tyson Foods Inc. Class A
TSNConsumer Staples
0.41%
69
Bunge Global Sa
BGUnknown
0.40%
70
Aptiv Plc
APTV:SMUnknown
0.39%
71
Loews Corp
LIndustrials
0.38%
72
Dollar General Corp.
DGConsumer Discretionary
0.34%
73
Everest Group Ltd Common Stock
EGFinancials
0.33%
74
Best Buy Co. Inc.
BBYConsumer Discretionary
0.30%
75
Steel Dynamics Inc
STLDMaterials
0.30%
76
Dow Inc.
DOWMaterials
0.29%
77
Omnicom Group Inc.
OMCCommunication Services
0.28%
78
Universal Health Services Inc.
UHSHealth Care
0.28%
79
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.27%
80
Invesco Plc
IVZFinancials
0.26%
81
Molina Healthcare Inc
MOHHealth Care
0.24%
82
Paramount Skydance Corp
PSKYCommunication Services
0.24%
83
A E S Corporation, The
AESUtilities
0.23%
84
Apa Corp.
APAEnergy
0.22%
85
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.22%
86
Globe Life Inc.
GLFinancials
0.21%
87
Mosaic Co.
MOSMaterials
0.21%
88
Stanley Black & Decker Inc.
SWKIndustrials
0.21%
89
Assurant, Inc.
AIZFinancials
0.20%
90
Huntington Ingalls Industries Inc.
HIIIndustrials
0.20%
91
Fox Corp. Class A
FOXACommunication Services
0.19%
92
Mohawk Industries Inc.
MHKMaterials
0.17%
93
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.17%
94
Carmax Inc.
KMXConsumer Discretionary
0.16%
95
Conagra Brands, Inc
CAGConsumer Staples
0.15%
96
Eastman Chemical Co.
EMNMaterials
0.15%
97
Lkq Corp.
LKQConsumer Discretionary
0.15%
98
Franklin Resources Inc.
BENFinancials
0.13%
99
Mgm Resorts International
MGMConsumer Discretionary
0.13%
100
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
101
Unresolved legacy holding for SPVU (SYN_707047)
Other
0.00%

#	Company	Ticker	Weight
1	United Health Group Inc.	UNH	5.590%
2	Bank Of America Corp.	BAC	5.250%
3	Exxon Mobil Corp.	XOM	4.870%
4	Brk/B	BRK.B	4.800%
5	Wells Fargo & Co.	WFC	4.100%
6	Citigroup, Inc.	C	4.030%
7	Chevron Corp.	CVX	3.960%
8	Verizon Wireless	VZ	3.220%
9	Cvs Health Corp.	CVS	2.960%
10	Comcast Corp. Class A	CMCSA	2.640%
11	Escrow Account Long Term	GM	2.190%
12	Cigna Corp.	CI	2.120%
13	Developed Markets Compugroup Medical Ag	COP	1.960%
14	Elevance Health Inc	ELV	1.820%
15	Ford Motor Co	F	1.680%
16	Mckesson Corp.	MCK	1.650%
17	Chubb Ltd Common Stock Usd 24.15	CB	1.620%
18	Us Bancorp Common Stock Usd 0.01	USB	1.410%
19	Pnc Financial Services Group Inc.	PNC	1.270%
20	Bb&t; Corporation	TFC	1.240%
21	Phillips 66	PSX	1.230%
22	Marathon Petroleum Corp	MPC	1.190%
23	Valero Energy Corp.	VLO	1.120%
24	Fedex Corp.	FDX	1.050%
25	Kroger Co.	KR	1.020%
26	Hewle Packard Enterprise Co	HPE	1.010%
27	Delta Air Lines Inc.	DAL	1.000%
28	Target Corporation	TGT	0.980%
29	Humana Inc.	HUM	0.970%
30	The Travelers Cos, Inc.	TRV	0.960%
31	Allstate Corp.	ALL	0.950%
32	Cencora Inc	COR	0.940%
33	United Airlines Holdings Inc.	UAL	0.940%
34	D R Horton Inc	DHI	0.930%
35	MetLife Inc	MET	0.930%
36	Archer-Daniels-Midland Co.	ADM	0.890%
37	Prudential Financial Inc.	PRU	0.810%
38	Pacific Gas & Electric Co.	PCG	0.740%
39	Schlumberger Limited	SLB	0.730%
40	Centene	CNC	0.720%
41	Exelon Corp	EXC	0.720%
42	Lennar Corp. Class A	LEN	0.700%
43	Arch Capital Group Ltd 5.450%	ACGL	0.690%
44	Cardinal Health Inc.	CAH	0.680%
45	State Street Corp.	STT	0.680%
46	Hartford Financial Services Group Inc.	HIG	0.610%
47	Diamondback Energy Inc - Common	FANG	0.600%
48	M&T Bank Corp	MTB	0.580%
49	Nucor Corp.	NUE	0.580%
50	Warner Bros. Discovery, Inc	WBD	0.570%
51	H P Inc.	HPQ	0.550%
52	Synchrony Financial	SYF	0.550%
53	Edison International	EIX	0.540%
54	Kraft Heinz Co.	KHC	0.540%
55	Pultegroup Inc.	PHM	0.530%
56	Vici Properties Inc	VICI	0.530%
57	Citizens Financial Group Inc.	CFG	0.490%
58	Fifth Third Bancorp	FITB	0.490%
59	Devon Energy Corp.	DVN	0.470%
60	Globalpayments Inc.	GPN	0.470%
61	Halliburton Co.	HAL	0.450%
62	Northern Trust Corp.	NTRS	0.450%
63	Occidental Petroleum Corp.	OXY	0.450%
64	Eurazeo	RF	0.450%
65	Biogen Inc. Com	BIIB	0.420%
66	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.420%
67	Huntington Bancshares Inc./Oh	HBAN	0.420%
68	Tyson Foods Inc. Class A	TSN	0.410%
69	Bunge Global Sa	BG	0.400%
70	Aptiv Plc	APTV:SM	0.390%
71	Loews Corp	L	0.380%
72	Dollar General Corp.	DG	0.340%
73	Everest Group Ltd Common Stock	EG	0.330%
74	Best Buy Co. Inc.	BBY	0.300%
75	Steel Dynamics Inc	STLD	0.300%
76	Dow Inc.	DOW	0.290%
77	Omnicom Group Inc.	OMC	0.280%
78	Universal Health Services Inc.	UHS	0.280%
79	Lyondellbasell Industries N.V. Class A	LYB	0.270%
80	Invesco Plc	IVZ	0.260%
81	Molina Healthcare Inc	MOH	0.240%
82	Paramount Skydance Corp	PSKY	0.240%
83	A E S Corporation, The	AES	0.230%
84	Apa Corp.	APA	0.220%
85	Molson Coors Brewing Co. Class B	TAP	0.220%
86	Globe Life Inc.	GL	0.210%
87	Mosaic Co.	MOS	0.210%
88	Stanley Black & Decker Inc.	SWK	0.210%
89	Assurant, Inc.	AIZ	0.200%
90	Huntington Ingalls Industries Inc.	HII	0.200%
91	Fox Corp. Class A	FOXA	0.190%
92	Mohawk Industries Inc.	MHK	0.170%
93	Norwegian Cruise Line Holdings	NCLH	0.170%
94	Carmax Inc.	KMX	0.160%
95	Conagra Brands, Inc	CAG	0.150%
96	Eastman Chemical Co.	EMN	0.150%
97	Lkq Corp.	LKQ	0.150%
98	Franklin Resources Inc.	BEN	0.130%
99	Mgm Resorts International	MGM	0.130%
100	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
101	Unresolved legacy holding for SPVU (SYN_707047)	-	0.000%