SPVU ETF largest holding is UNH at 5.59% as of Sep 30, 2025

$61.30

AUM$111M

TER0.13%

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SPVU ETF largest holding is UNH at 5.59% as of Sep 30, 2025

$61.30

Invesco S&P 500 Enhanced Value ETF

AUM$111M

TER0.13%

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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	Unitedhealth Group IncHealth Care · Healthcare Services	5.59%	5.6%	16,206	$5.96M	-304	Health Care	Healthcare Services
2	—	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	Berkshire Hathaway Inc BRK/B Us Equity	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	VZ	Verizon Communic	3.22%	35.8%	84,192	$3.44M
9	CVS	Cvs Health Corp.	2.96%	38.8%	41,108	$3.15M
10	—	Comcast Corp-Class A Cmcsa	2.64%	41.4%	92,629	$2.79M
11	GM	General Motors Co	2.19%	43.6%	41,728	$2.33M
12	—	Cigna Corp.	2.12%	45.7%	7,383	$2.26M
13	COP	Conocophillips	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	TFC	Truist Financial 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	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	HPE	Hewlett Packard Enterprise Co	1.01%	65.0%	40,872	$1.07M
27	—	Dl Co., Ltd.	1.00%	66.0%	17,963	$1.07M
28	—	Target Corporation Snr S* Ice	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	Dr 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	—	Pg&E Corp.	0.74%	76.0%	48,742	$791.6K
39	SLB	Schlumberger Nv.	0.73%	76.8%	23,562	$780.6K
40	CNC	Centene	0.72%	77.5%	20,288	$767.5K
41	EXC	Exelon	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 Unitedhealth Group Incorporated at 5.6%, Bank of America Corp.: Financials 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
Unitedhealth Group Incorporated
UNHHealth Care
5.59%
2
Bank of America Corp.: Financials
BACFinancials
5.25%
3
Exxon Mobil Corp.
XOMEnergy
4.87%
4
Berkshire Hathaway Inc Brk/B Us Equity
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 Communic
VZCommunication Services
3.22%
9
Cvs Health Corp.
CVSHealth Care
2.96%
10
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.64%
11
General Motors Co
GMConsumer Discretionary
2.19%
12
Cigna Corp.
CIFinancials
2.12%
13
Conocophillips Common Stock USD 0.01
COPEnergy
1.96%
14
Elevance Health Inc
ELVFinancials
1.82%
15
Ford Motor Co
FConsumer Discretionary
1.68%
16
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.65%
17
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.62%
18
US Bancorp
USBFinancials
1.41%
19
Pnc Financial Services Group Inc.
PNCFinancials
1.27%
20
Truist Financial Corp.
TFCFinancials
1.24%
21
Phillips 66
PSXEnergy
1.23%
22
Marathon Petroleum Corp
MPCEnergy
1.19%
23
Valero Energy
VLOEnergy
1.12%
24
Fedex Corp
FDXIndustrials
1.05%
25
Kroger Co.
KRConsumer Staples
1.02%
26
Hewlett Packard Enterprise Co
HPEInformation Technology
1.01%
27
Dl Co., Ltd.
DALIndustrials
1.00%
28
Target Corporation Snr S* Ice
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
Dr 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
Pg&E Corp.
PCGUtilities
0.74%
39
Schlumberger Nv.
SLBEnergy
0.73%
40
Centene
CNCHealth Care
0.72%
41
Exelon
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.
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
Hp Inc.
HPQInformation Technology
0.55%
52
Synchrony Financial
SYFFinancials
0.55%
53
Edison Intl
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 Corporation
DVNEnergy
0.47%
60
Global Payments 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
Charter Communications Inc., Class a
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
APTVUnknown
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-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
Aes Corporation
AESUtilities
0.23%
84
Apa Corp
APAEnergy
0.22%
85
Molson Coors Beverage Company
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
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.00%

#	Company	Ticker	Weight
1	Unitedhealth Group Incorporated	UNH	5.590%
2	Bank of America Corp.: Financials	BAC	5.250%
3	Exxon Mobil Corp.	XOM	4.870%
4	Berkshire Hathaway Inc Brk/B Us Equity	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 Communic	VZ	3.220%
9	Cvs Health Corp.	CVS	2.960%
10	Comcast Corp-class A Cmcsa	CMCSA	2.640%
11	General Motors Co	GM	2.190%
12	Cigna Corp.	CI	2.120%
13	Conocophillips Common Stock USD 0.01	COP	1.960%
14	Elevance Health Inc	ELV	1.820%
15	Ford Motor Co	F	1.680%
16	Mckesson Corp Common Stock USD 0.01	MCK	1.650%
17	Chubb Ltd Common Stock Usd 24.15	CB	1.620%
18	US Bancorp	USB	1.410%
19	Pnc Financial Services Group Inc.	PNC	1.270%
20	Truist Financial Corp.	TFC	1.240%
21	Phillips 66	PSX	1.230%
22	Marathon Petroleum Corp	MPC	1.190%
23	Valero Energy	VLO	1.120%
24	Fedex Corp	FDX	1.050%
25	Kroger Co.	KR	1.020%
26	Hewlett Packard Enterprise Co	HPE	1.010%
27	Dl Co., Ltd.	DAL	1.000%
28	Target Corporation Snr S* Ice	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	Dr 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	Pg&E Corp.	PCG	0.740%
39	Schlumberger Nv.	SLB	0.730%
40	Centene	CNC	0.720%
41	Exelon	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.	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	Hp Inc.	HPQ	0.550%
52	Synchrony Financial	SYF	0.550%
53	Edison Intl	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 Corporation	DVN	0.470%
60	Global Payments 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	Charter Communications Inc., Class a	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	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-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	Aes Corporation	AES	0.230%
84	Apa Corp	APA	0.220%
85	Molson Coors Beverage Company	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	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.000%