SPVU - Invesco S&P 500® Enhanced Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
39.14%
WFC Wells Fargo & Co 4.68
BAC Bank of America Corp 4.58
C Citigroup Inc 4.50
GS Goldman Sachs Group Inc/The 3.00
MET MetLife Inc 2.29
MS Morgan Stanley 2.04
COF Capital One Financial Corp 1.94
PRU Prudential Financial Inc 1.70
PNC PNC Financial Services Group Inc/The 1.54
BK Bank of New York Mellon Corp/The 1.18
ALL Allstate Corp/The 1.08
AFL Aflac Inc 1.04
TRV Travelers Cos Inc/The 1.03
SYF Synchrony Financial 0.80
STI SunTrust Banks Inc 0.80
STT State Street Corp 0.75
FITB Fifth Third Bancorp 0.74
HIG Hartford Financial Services Group Inc/The 0.73
CFG Citizens Financial Group Inc 0.62
LNC Lincoln National Corp 0.57
KEY KeyCorp 0.54
RF Regions Financial Corp 0.54
PFG Principal Financial Group Inc 0.54
L Loews Corp 0.46
UNM Unum Group 0.28
JEF Jefferies Financial Group Inc 0.26
AIZ Assurant Inc 0.26
IVZ Invesco Ltd 0.24
ZION Zions Bancorp NA 0.23
PBCT People's United Financial Inc 0.19
Consumer Discretionary
12.08%
GM General Motors Co 3.38
F Ford Motor Co 2.21
TGT Target Corp 1.37
LEN Lennar Corp 0.69
BBY Best Buy Co Inc 0.64
DHI DR Horton Inc 0.59
KSS Kohl's Corp 0.44
M Macy's Inc 0.37
PHM PulteGroup Inc 0.34
WHR Whirlpool Corp 0.29
PVH PVH Corp 0.28
LKQ LKQ Corp 0.28
BWA BorgWarner Inc 0.27
MHK Mohawk Industries Inc 0.24
GPS Gap Inc/The 0.21
LB L Brands Inc 0.18
CPRI Capri Holdings Ltd 0.17
JWN Nordstrom Inc 0.14
Energy
9.91%
PSX Phillips 66 2.82
MPC Marathon Petroleum Corp 2.22
VLO Valero Energy Corp 1.88
HAL Halliburton Co 0.65
BHGE Baker Hughes a GE Co 0.56
HFC HollyFrontier Corp 0.48
DVN Devon Energy Corp 0.44
MRO Marathon Oil Corp 0.43
NOV National Oilwell Varco Inc 0.26
XEC Cimarex Energy Co 0.16
Health Care
9.52%
CVS CVS Health Corp 3.57
CI Cigna Corp 2.69
CNC Centene Corp 0.93
MCK McKesson Corp 0.91
ABC AmerisourceBergen Corp 0.53
CAH Cardinal Health Inc 0.48
MYL Mylan NV 0.42
Communication Services
7.39%
T AT&T Inc 5.56
CBS CBS Corp 0.56
VIAB Viacom Inc 0.45
CTL CenturyLink Inc 0.41
DISH DISH Network Corp 0.22
NWSA News Corp 0.19
Industrials
6.03%
FDX FedEx Corp 1.52
DAL Delta Air Lines Inc 1.35
UAL United Airlines Holdings Inc 0.84
PCAR PACCAR Inc 0.74
AAL American Airlines Group Inc 0.44
TXT Textron Inc 0.40
URI United Rentals Inc 0.29
ALK Alaska Air Group Inc 0.22
PWR Quanta Services Inc 0.22
Consumer Staples
5.97%
WBA Walgreens Boots Alliance Inc 2.32
ADM Archer-Daniels-Midland Co 1.24
KR Kroger Co/The 1.08
TSN Tyson Foods Inc 0.88
TAP Molson Coors Brewing Co 0.45
Information Technology
5.88%
MU Micron Technology Inc 2.53
HPQ HP Inc 1.18
HPE Hewlett Packard Enterprise Co 0.67
WDC Western Digital Corp 0.62
DXC DXC Technology Co 0.45
ADS Alliance Data Systems Corp 0.24
XRX Xerox Holdings Corp 0.19
Materials
4.08%
LYB LyondellBasell Industries NV 0.89
NUE Nucor Corp 0.79
FCX Freeport-McMoRan Inc 0.62
IP International Paper Co 0.59
WRK Westrock Co 0.52
EMN Eastman Chemical Co 0.35
MOS Mosaic Co/The 0.33