SPVU Holdings Changes
Invesco S&P 500 Enhanced Value ETF
1W: -0.7%
1M: +2.5%
3M: +10.1%
YTD: +6.5%
1Y: +23.8%
3Y: +55.0%
5Y: +87.0%
$61.30
Last traded 2026-03-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,335
New Holdings
10
Removed Holdings
6
3186 changes · Page 1 of 64
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 4589 | 24214 |
| 2026-10-01 | AGPXX | AGPXX | New | — | 4589 shares |
| 2026-09-28 | AGPXX | AGPXX | Removed | 410218 shares | — |
| 2026-09-25 | AGPXX | AGPXX | shares | 399184 | 410218 |
| 2026-09-24 | CMCSA | CMCSA | shares | 64297 | 63843 |
| 2026-09-24 | EXPE | EXPE | shares | 2133 | 2116 |
| 2026-09-24 | HIG | HIG | shares | 5774 | 5732 |
| 2026-09-24 | PSX | PSX | shares | 8157 | 8096 |
| 2026-09-24 | RJF | RJF | shares | 2707 | 2685 |
| 2026-09-24 | L | L | shares | 3343 | 3326 |
| 2026-09-24 | USB | USB | shares | 25007 | 24824 |
| 2026-09-24 | NDSN | NDSN | shares | 913 | 908 |
| 2026-09-24 | BEN | BEN | shares | 5719 | 5691 |
| 2026-09-24 | EME | EME | shares | 781 | 775 |
| 2026-09-24 | TROW | TROW | shares | 4095 | 4064 |
| 2026-09-24 | EQT | EQT | shares | 11420 | 11332 |
| 2026-09-24 | AGPXX | AGPXX | shares | 74654 | 399184 |
| 2026-09-24 | LRCX | LRCX | shares | 19991 | 19841 |
| 2026-09-24 | TFC | TFC | shares | 20791 | 20653 |
| 2026-09-24 | CINF | CINF | shares | 3178 | 3152 |
| 2026-09-24 | GD | GD | shares | 4152 | 4121 |
| 2026-09-24 | CTVA | CTVA | shares | 11946 | 11861 |
| 2026-09-24 | ROST | ROST | shares | 5467 | 5429 |
| 2026-09-24 | APA | APA | shares | 9469 | 9385 |
| 2026-09-24 | CB | CB | shares | 6293 | 6246 |
| 2026-09-24 | TGT | TGT | shares | 8597 | 8534 |
| 2026-09-24 | AAPL | AAPL | shares | 22062 | 21898 |
| 2026-09-24 | UHS | UHS | shares | 1069 | 1064 |
| 2026-09-24 | CF | CF | shares | 3353 | 3323 |
| 2026-09-24 | ON | ON | shares | 7279 | 7226 |
| 2026-09-24 | CVS | CVS | shares | 23216 | 23049 |
| 2026-09-24 | HST | HST | shares | 10652 | 10599 |
| 2026-09-24 | ALL | ALL | shares | 5976 | 5932 |
| 2026-09-24 | SWK | SWK | shares | 2614 | 2601 |
| 2026-09-24 | BKR | BKR | shares | 18015 | 17876 |
| 2026-09-24 | DD | DD | shares | 3372 | 3344 |
| 2026-09-24 | TSN | TSN | shares | 6138 | 6107 |
| 2026-09-24 | RE | RE | shares | 785 | 781 |
| 2026-09-24 | UAL | UAL | shares | 6090 | 6045 |
| 2026-09-24 | AIZ | AIZ | shares | 922 | 917 |
| 2026-09-24 | DAL | DAL | shares | 13961 | 13865 |
| 2026-09-24 | TXT | TXT | shares | 3122 | 3106 |
| 2026-09-24 | FOXA | FOXA | shares | 3406 | 3389 |
| 2026-09-24 | SWKS | SWKS | shares | 2604 | 2591 |
| 2026-09-24 | CSCO | CSCO | shares | 54148 | 53744 |
| 2026-09-24 | TRV | TRV | shares | 4510 | 4479 |
| 2026-09-24 | PGR | PGR | shares | 8449 | 8386 |
| 2026-09-24 | HUM | HUM | shares | 1612 | 1599 |
| 2026-09-24 | ANTM | ANTM | shares | 3560 | 3533 |
| 2026-09-24 | HAL | HAL | shares | 16945 | 16810 |