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SPVU | Invesco S&P 500 Enhanced Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK-B Berkshire Hathaway Inc. 1.03T 5.14%
478.74 -0.64% 19.11% 46.38%
BAC Bank of America Corporation 341.04B 5.00%
44.81 -1.08% 27.39% 36.83%
XOM Exxon Mobil Corporation 486.49B 4.94%
110.69 -1.17% 23.19% 29.84%
WFC Wells Fargo & Company 254.89B 4.42%
77.50 -1.44% 28.50% 37.25%
CVX Chevron Corporation 282.00B 4.31%
156.92 -1.18% 22.22% 26.58%
CMCSA Comcast Corporation 136.68B 3.32%
36.24 -0.47% 25.73% 38.67%
VZ Verizon Communications Inc. 180.01B 2.96%
42.76 0.64% 18.60% 19.07%
T AT&T Inc. 191.08B 2.95%
26.62 1.80% 22.69% 35.68%
C Citigroup Inc. 149.51B 2.90%
79.65 -2.08% 29.76% 34.04%
GM General Motors Company 46.06B 2.80%
46.29 -3.34% 34.43% 50.46%
CVS CVS Health Corporation 80.04B 2.44%
63.48 -2.47% 34.92% 35.65%
ELV Elevance Health Inc. 89.31B 2.24%
385.10 -1.38% 27.26% 61.53%
CB Chubb Limited 107.73B 2.16%
267.25 -0.09% 24.80% 35.35%
CI Cigna Corporation 83.39B 2.09%
299.81 0.04% 30.73% 44.10%
F Ford Motor Company 36.12B 1.64%
9.28 -1.17% 33.53% 14.84%
MCK McKesson Corporation 74.91B 1.55%
597.71 -0.96% 27.89% 36.88%
PSX Phillips 66 53.18B 1.45%
128.78 -2.11% 30.78% 43.97%
MPC Marathon Petroleum Corporation 48.58B 1.38%
153.74 -2.86% 33.09% 33.32%
VLO Valero Energy Corporation 42.66B 1.34%
134.74 -3.16% 35.63% 51.22%
CNC Centene Corporation 28.61B 1.34%
57.68 -1.37% 41.43% 74.09%
COF Capital One Financial Corporation 76.32B 1.33%
200.20 -2.52% 35.79% 53.69%
TGT Target Corporation 56.94B 1.32%
124.27 -3.01% 48.20% 82.64%
USB U.S. Bancorp 71.56B 1.31%
45.87 -1.90% 28.41% 34.04%
PRU Prudential Financial, Inc. 38.76B 1.28%
109.50 -1.47% 30.13% 35.16%
FDX FedEx Corporation 61.22B 1.19%
254.19 -5.32% 47.81% 69.69%
KR The Kroger Co. 47.08B 1.12%
65.06 1.04% 33.46% 78.02%
TRV The Travelers Companies, Inc. 54.42B 1.11%
240.03 -0.50% 22.79% 50.99%
ALL The Allstate Corporation 49.16B 1.07%
185.66 -1.86% 28.32% 43.20%
MET MetLife, Inc. 55.83B 1.03%
81.01 -2.09% 25.71% 39.76%
DAL Delta Air Lines, Inc. 38.76B 1.02%
60.00 -5.88% 47.07% 81.15%
BK The Bank of New York Mellon Corporation 62.62B 0.94%
87.25 0.10% 25.11% 66.89%
HUM Humana Inc. 30.81B 0.89%
255.91 -5.67% 51.72% 57.88%
DHI D.R. Horton, Inc. 39.70B 0.89%
125.98 -2.10% 36.65% 51.37%
ADM Archer-Daniels-Midland Company 23.06B 0.88%
48.19 3.52% 26.81% 40.55%
COR Cencora 46.82B 0.88%
241.43 -0.83% 24.36% 54.36%
ACGL Arch Capital Group Ltd. 33.16B 0.84%
88.13 -1.03% 28.39% 27.75%
LEN Lennar Corporation 31.88B 0.80%
120.57 -1.73% 45.83% 97.75%
UAL United Airlines Holdings, Inc. 31.54B 0.80%
95.89 -6.44% 63.55% 112.38%
EXC Exelon Corporation 43.62B 0.77%
43.39 0.51% 20.35% 32.73%
FANG Diamondback Energy, Inc. 45.59B 0.72%
156.12 -3.68% 33.94% 82.92%
HIG The Hartford Financial Services Group, I... 32.31B 0.68%
111.44 -0.83% 29.93% 44.17%
HPE Hewlett Packard Enterprise Company 27.77B 0.66%
21.14 -2.76% 55.39% 70.63%
OXY Occidental Petroleum Corporation 47.32B 0.66%
50.42 -3.21% 30.68% 49.11%
VICI VICI Properties Inc. 32.97B 0.63%
31.28 1.69% 23.62% 38.12%
CHTR Charter Communications, Inc. 51.24B 0.63%
361.00 -0.55% 36.40% 20.64%
NUE Nucor Corporation 31.75B 0.62%
135.23 -3.37% 38.70% 64.14%
CAH Cardinal Health, Inc. 30.69B 0.61%
127.06 -0.25% 22.39% 26.75%
MTB M&T Bank Corporation 32.11B 0.61%
193.53 -1.99% 24.30% 34.27%
STT State Street Corporation 28.47B 0.59%
98.70 -0.94% 21.78% 50.70%
DOW Dow Inc. 27.81B 0.58%
39.51 -0.20% 31.45% 67.66%
KHC The Kraft Heinz Company 37.20B 0.58%
31.13 3.22% 26.61% 67.14%
HPQ HP Inc. 32.48B 0.58%
34.63 -0.26% 40.76% 64.67%
SYF Synchrony Financial 23.87B 0.56%
61.41 -3.82% 31.69% 51.89%
ED Consolidated Edison, Inc. 34.04B 0.56%
98.26 2.61% 21.06% 55.93%
CINF Cincinnati Financial Corporation 21.12B 0.54%
135.14 -0.46% 31.28% 42.63%
EG Everest Group, Ltd. 14.49B 0.52%
337.14 -0.32% 25.71% 35.87%
LYB LyondellBasell Industries N.V. 24.99B 0.52%
76.96 -0.84% 29.08% 49.21%
PHM PulteGroup, Inc. 20.88B 0.51%
103.11 -2.58% 39.25% 57.22%
HAL Halliburton Company 22.80B 0.51%
26.26 -2.70% 34.48% 61.15%
DVN Devon Energy Corporation 24.63B 0.51%
37.49 -2.75% 35.15% 62.80%
TSN Tyson Foods, Inc. 21.11B 0.49%
60.45 2.27% 30.68% 28.36%
FITB Fifth Third Bancorp 28.75B 0.48%
42.88 -1.67% 23.20% 18.11%
DG Dollar General Corporation 16.87B 0.47%
76.69 0.74% 60.78% 76.77%
APTV Aptiv PLC 15.30B 0.45%
66.68 -1.39% 46.97% 28.55%
BG Bunge Limited 10.20B 0.44%
73.06 2.53% 33.79% 62.05%
BIIB Biogen Inc. 20.59B 0.43%
140.64 2.59% 37.81% 56.88%
L Loews Corporation 17.62B 0.43%
82.76 -0.27% 25.31% 49.07%
CFG Citizens Financial Group, Inc. 19.62B 0.43%
44.88 -2.82% 28.37% 30.45%
HBAN Huntington Bancshares Incorporated 23.48B 0.42%
16.15 -1.64% 25.55% 48.32%
RF Regions Financial Corporation 21.26B 0.41%
23.39 -2.78% 24.70% 46.00%
MOH Molina Healthcare, Inc. 15.75B 0.41%
283.81 -2.62% 47.72% 61.85%
BBY Best Buy Co., Inc. 19.19B 0.40%
89.78 -1.28% 44.38% 66.21%
BALL Ball Corporation 15.32B 0.39%
51.35 1.78% 33.26% 54.44%
WBD Warner Bros. Discovery, Inc. 26.45B 0.37%
10.78 -2.36% 64.32% 54.42%
JBL Jabil Inc. 17.81B 0.35%
162.61 -2.11% 35.87% 75.39%
STLD Steel Dynamics, Inc. 19.90B 0.33%
130.71 -3.23% 37.17% 48.28%
KMX CarMax, Inc. 12.71B 0.28%
82.61 -3.49% 29.22% 23.37%
TAP Molson Coors Beverage Company 11.68B 0.27%
60.33 -0.12% 34.46% 38.23%
CE Celanese Corporation 5.77B 0.26%
52.76 0.29% 49.59% 56.52%
EVRG Evergy, Inc. 15.65B 0.26%
68.06 1.20% 19.42% 63.94%
BWA BorgWarner Inc. 6.45B 0.25%
29.49 -2.51% 39.21% 54.90%
UHS Universal Health Services, Inc. 11.87B 0.25%
180.03 -2.25% 34.12% 60.16%
CAG Conagra Brands, Inc. 12.31B 0.24%
25.79 3.82% 25.02% 56.95%
LKQ LKQ Corporation 10.53B 0.24%
40.49 -3.02% 36.66% 48.02%
FOXA Fox Corporation 24.92B 0.23%
56.95 -0.75% 29.53% 32.72%
SJM The J. M. Smucker Company 11.71B 0.23%
110.01 2.53% 25.15% 50.74%
APA APA Corporation 8.43B 0.23%
22.79 -3.51% 48.72% 74.52%
GL Globe Life Inc. 10.29B 0.23%
122.59 -1.35% 43.24% 15.48%
AES The AES Corporation 7.53B 0.22%
10.59 -0.75% 48.20% 99.12%
AIZ Assurant, Inc. 10.26B 0.22%
200.03 -0.47% 33.20% 64.39%
EMN Eastman Chemical Company 11.37B 0.21%
98.72 -1.83% 28.47% 40.70%
HII Huntington Ingalls Industries, Inc. 6.66B 0.20%
170.29 -4.27% 43.97% 58.33%
MOS The Mosaic Company 8.18B 0.20%
25.76 -3.23% 46.43% 74.32%
PNW Pinnacle West Capital Corporation 10.41B 0.18%
91.58 0.89% 28.85% 58.14%
MHK Mohawk Industries, Inc. 7.32B 0.17%
115.90 -1.78% 48.31% 47.70%
MGM MGM Resorts International 10.28B 0.17%
36.00 -6.01% 36.89% 33.54%
FMC FMC Corporation 4.77B 0.16%
38.25 0.16% 46.58% 36.84%
WBA Walgreens Boots Alliance, Inc. 8.78B 0.15%
10.16 -3.33% 66.97% 56.34%
PARA Paramount Global 8.13B 0.14%
11.49 0.17% 55.85% 28.10%
BEN Franklin Resources, Inc. 10.79B 0.14%
20.53 -0.96% 36.41% 57.02%
Total holdings: 100 Recognized Stocks: 100
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