SPVU ETF top 10 holdings are 41.4% of the fund as of Sep 30, 2025

$61.30

AUM$111M

TER0.13%

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SPVU ETF top 10 holdings are 41.4% of the fund 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

SPVU holds 41.4% of its assets in its 10 largest positions as of Sep 30, 2025. SPVU is Invesco S&P 500 Enhanced Value ETF.

Showing the top 10 of 101 holdings · as of Sep 30, 2025

Top 10 weight

41.42%

SPVU top 10 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
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Themes in the top 10

Health InsuranceManaged CareAging PopulationDigital HealthHealth & Wellness5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

SPVU ETF Top Holdings

SPVU holdings top 10 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

#	Ticker	Name	Industry	Weight
1	UNH	Unitedhealth Group Incorporated	Health Care	5.59%
2	BAC	Bank of America Corp.: Financials	Financials	5.25%
3	XOM	Exxon Mobil Corp.	Energy	4.87%
4	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	4.80%
5	WFC	Wells Fargo & Co.	Financials	4.10%
6	C	Citigroup Inc.	Financials	4.03%
7	CVX	Chevron Corp	Energy	3.96%
8	VZ	Verizon Communic	Communication Services	3.22%
9	CVS	Cvs Health Corp.	Health Care	2.96%
10	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	2.64%

SPVU ETF top 10 holdings are 41.4% of the fund as of Sep 30, 2025

SPVU ETF Top Holdings

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Holdings Distribution