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 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Financials
39.51%
C Citigroup Inc 4.67
BAC Bank of America Corp 4.64
WFC Wells Fargo & Co 4.54
GS Goldman Sachs Group Inc/The 2.98
MET MetLife Inc 2.32
MS Morgan Stanley 2.10
PRU Prudential Financial Inc 1.93
COF Capital One Financial Corp 1.92
PNC PNC Financial Services Group Inc/The 1.56
BK Bank of New York Mellon Corp/The 1.18
AFL Aflac Inc 1.01
ALL Allstate Corp/The 0.99
TRV Travelers Cos Inc/The 0.97
STT State Street Corp 0.83
STI SunTrust Banks Inc 0.80
SYF Synchrony Financial 0.79
FITB Fifth Third Bancorp 0.74
HIG Hartford Financial Services Group Inc/The 0.66
CFG Citizens Financial Group Inc 0.66
LNC Lincoln National Corp 0.64
PFG Principal Financial Group Inc 0.55
RF Regions Financial Corp 0.54
KEY KeyCorp 0.53
L Loews Corp 0.47
UNM Unum Group 0.32
IVZ Invesco Ltd 0.28
JEF Jefferies Financial Group Inc 0.27
ZION Zions Bancorp NA 0.25
AIZ Assurant Inc 0.21
PBCT People's United Financial Inc 0.19
Consumer Discretionary
12.49%
GM General Motors Co 3.37
F Ford Motor Co 2.28
TGT Target Corp 1.32
BBY Best Buy Co Inc 0.69
LEN Lennar Corp 0.60
DHI DR Horton Inc 0.51
M Macy's Inc 0.47
KSS Kohl's Corp 0.45
PHM PulteGroup Inc 0.33
PVH PVH Corp 0.32
BWA BorgWarner Inc 0.31
WHR Whirlpool Corp 0.31
MHK Mohawk Industries Inc 0.30
LKQ LKQ Corp 0.25
GPS Gap Inc/The 0.23
FL Foot Locker Inc 0.21
LB L Brands Inc 0.21
CPRI Capri Holdings Ltd 0.20
JWN Nordstrom Inc 0.15
Energy
10.24%
PSX Phillips 66 2.70
MPC Marathon Petroleum Corp 2.45
VLO Valero Energy Corp 1.87
HAL Halliburton Co 0.76
BHGE Baker Hughes a GE Co 0.60
HFC HollyFrontier Corp 0.49
DVN Devon Energy Corp 0.48
MRO Marathon Oil Corp 0.44
NOV National Oilwell Varco Inc 0.28
XEC Cimarex Energy Co 0.18
Health Care
8.73%
CVS CVS Health Corp 3.04
CI Cigna Corp 2.63
CNC Centene Corp 0.94
MCK McKesson Corp 0.81
ABC AmerisourceBergen Corp 0.48
CAH Cardinal Health Inc 0.46
MYL Mylan NV 0.38
Communication Services
6.61%
T AT&T Inc 4.72
CBS CBS Corp 0.59
VIAB Viacom Inc 0.48
CTL CenturyLink Inc 0.37
DISH DISH Network Corp 0.27
NWSA News Corp 0.17
Information Technology
6.24%
MU Micron Technology Inc 2.54
HPQ HP Inc 1.24
DXC DXC Technology Co 0.74
HPE Hewlett Packard Enterprise Co 0.70
WDC Western Digital Corp 0.58
ADS Alliance Data Systems Corp 0.25
XRX Xerox Corp 0.21
Industrials
6.15%
FDX FedEx Corp 1.52
DAL Delta Air Lines Inc 1.33
UAL United Airlines Holdings Inc 0.88
PCAR PACCAR Inc 0.74
AAL American Airlines Group Inc 0.53
TXT Textron Inc 0.41
URI United Rentals Inc 0.30
PWR Quanta Services Inc 0.23
ALK Alaska Air Group Inc 0.21
Consumer Staples
5.63%
WBA Walgreens Boots Alliance Inc 2.28
ADM Archer-Daniels-Midland Co 1.23
KR Kroger Co/The 0.93
TSN Tyson Foods Inc 0.76
TAP Molson Coors Brewing Co 0.44
Materials
4.39%
LYB LyondellBasell Industries NV 0.94
NUE Nucor Corp 0.85
FCX Freeport-McMoRan Inc 0.72
IP International Paper Co 0.61
WRK Westrock Co 0.51
EMN Eastman Chemical Co 0.39
MOS Mosaic Co/The 0.37