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.
| 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 |
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