SPVU Holdings
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
ETF-Level Metrics
AUM$124M
Holdings101
Top 10 Wt44.6%
Beta0.81
% Profitable96%
Coverage100%
Portfolio Valuation
P/E29.9
P/B10.3
P/S4.6
EV/EBITDA19.6
P/FCF27.6
PEG2.00
Profitability & Returns
Gross Margin36.8%
Net Margin15.4%
ROE36.3%
ROA11.8%
ROIC27.0%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov20.7x
Current Ratio1.03
Quick Ratio0.85
Growth (YoY)
Revenue+20.0%
Net Income+59.6%
EPS+62.5%
FCF+69.4%
EBITDA+48.9%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F7.3
Altman Z8.32
IS Quality77.9
IS Overall66.8
IS Value55.8
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 30.1% | 36.6 |
| Industrials | 18 | 18.0% | 24.3 |
| Energy | 11 | 15.9% | 14.3 |
| Financial Services | 24 | 13.0% | 11.0 |
| Basic Materials | 7 | 6.4% | 62.2 |
| Consumer Cyclical | 11 | 5.2% | 21.6 |
| Healthcare | 8 | 5.1% | 17.9 |
| Communication Services | 3 | 3.5% | 9.8 |
| Consumer Defensive | 5 | 2.5% | 21.1 |
| Utilities | 1 | 0.3% | 5.5 |
| Real Estate | 1 | 0.2% | 15.3 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 0.84% | 4 | Bullish | 1 | 2 | -3.5% |
| TFC | Truist Financial Corporation | 0.74% | 4 | Bullish | 1 | 2 | -4.1% |
| LEN | Lennar Corporation | 0.29% | 4 | Bullish | 30 | 3 | -2.2% |
| L | Loews Corporation | 0.27% | 4 | Bullish | 2 | 1 | +1.1% |
| TXT | Textron Inc. | 0.18% | 4 | Bullish | 1 | 2 | -18.4% |
| HUM | Humana Inc. | 0.47% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.65% | $7.3M | 21,898 | 38.1 | $4.9T | Technology |
| 2 | ExxonMobil Holdings Corp | XOM | 5.35% | $6.9M | 42,390 | 21.1 | $679.7B | Energy |
| 3 | Sandisk Corp | SNDK | 5.15% | $6.6M | 3,817 | 22.1 | $254.7B | Technology |
| 4 | Lam Research Corp | LRCX | 5.06% | $6.5M | 19,841 | 60.0 | $434.6B | Technology |
| 5 | GE Vernova Inc | GEV | 4.85% | $6.3M | 6,589 | 28.0 | $263.3B | Industrials |
| 6 | Caterpillar Inc | CAT | 4.69% | $6.0M | 7,458 | 36.2 | $389.4B | Industrials |
| 7 | Cisco Systems Inc | CSCO | 4.48% | $5.8M | 53,744 | 33.4 | $442.2B | Technology |
| 8 | Western Digital Corp | WDC | 3.44% | $4.4M | 9,755 | 15.3 | $143.1B | Technology |
| 9 | KLA Corp | KLAC | 3.25% | $4.2M | 21,532 | 56.2 | $270.3B | Technology |
| 10 | Newmont Corp | NEM | 2.68% | $3.5M | 29,983 | 14.5 | $121.8B | Basic Materials |
| 11 | AT&T Inc | T | 2.21% | $2.9M | 116,904 | 8.0 | $166.5B | Communication Services |
| 12 | ConocoPhillips | COP | 2.14% | $2.8M | 22,026 | 16.8 | $154.4B | Energy |
| 13 | Valero Energy Corp | VLO | 2.13% | $2.7M | 7,087 | 16.8 | $117.0B | Energy |
| 14 | Marathon Petroleum Corp | MPC | 1.60% | $2.1M | 5,229 | 14.5 | $123.3B | Energy |
| 15 | Phillips 66 | PSX | 1.60% | $2.1M | 8,096 | 15.0 | $106.1B | Energy |
| 16 | Chubb Ltd | CB | 1.58% | $2.0M | 6,246 | 11.6 | $127.7B | Financial Services |
| 17 | CVS Health Corp | CVS | 1.53% | $2.0M | 23,049 | 22.6 | $110.3B | Healthcare |
| 18 | Progressive Corp/The | PGR | 1.35% | $1.7M | 8,386 | 10.5 | $122.3B | Financial Services |
| 19 | Johnson Controls International plc | JCI | 1.34% | $1.7M | 11,580 | 27.1 | $94.6B | Basic Materials |
| 20 | AppLovin Corp | APP | 1.27% | $1.6M | 5,652 | 20.5 | $90.1B | Technology |
| 21 | Travelers Cos Inc/The | TRV | 1.24% | $1.6M | 4,479 | 9.5 | $75.2B | Financial Services |
| 22 | FedEx Corp | FDX | 1.18% | $1.5M | 5,302 | 15.8 | $68.7B | Industrials |
| 23 | General Motors Co | GM | 1.15% | $1.5M | 19,307 | 39.1 | $70.8B | Consumer Cyclical |
| 24 | US Bancorp | USB | 1.12% | $1.4M | 24,824 | 11.5 | $89.6B | Financial Services |
| 25 | Comcast Corp | CMCSA | 1.08% | $1.4M | 63,843 | 7.0 | $76.5B | Communication Services |
| 26 | Elevance Health Inc | ANTM | 1.06% | $1.4M | 3,533 | 2.1 | $114.6B | Healthcare |
| 27 | General Dynamics Corp | GD | 1.06% | $1.4M | 4,121 | 19.8 | $89.3B | Industrials |
| 28 | Target Corp | TGT | 1.04% | $1.3M | 8,534 | 16.1 | $70.9B | Consumer Defensive |
| 29 | Allstate Corp/The | ALL | 1.02% | $1.3M | 5,932 | 4.4 | $57.6B | Financial Services |
| 30 | Cummins Inc | CMI | 0.99% | $1.3M | 2,479 | 26.9 | $72.9B | Industrials |
| 31 | Ross Stores Inc | ROST | 0.98% | $1.3M | 5,429 | 27.4 | $73.3B | Consumer Cyclical |
| 32 | Cigna Group/The | CI | 0.95% | $1.2M | 4,523 | 11.2 | $71.5B | Healthcare |
| 33 | Delta Air Lines Inc | DAL | 0.90% | $1.2M | 13,865 | 13.8 | $55.3B | Industrials |
| 34 | Comfort Systems USA Inc | FIX | 0.88% | $1.1M | 683 | 42.5 | $60.9B | Industrials |
| 35 | Devon Energy Corp | DVN | 0.84% | $1.1M | 23,564 | 11.3 | $52.4B | Energy |
| 36 | Baker Hughes Co | BKR | 0.76% | $981,392 | 17,876 | 17.8 | $55.6B | Energy |
| 37 | Truist Financial Corp | TFC | 0.74% | $956,234 | 20,653 | 10.5 | $57.9B | Financial Services |
| 38 | Nucor Corp | NUE | 0.72% | $931,260 | 3,984 | 19.2 | $54.7B | Basic Materials |
| 39 | Corteva Inc | CTVA | 0.71% | $921,007 | 11,861 | 7.9 | $8.0B | Basic Materials |
| 40 | Ameriprise Financial Inc | AMP | 0.68% | $873,429 | 1,774 | 11.7 | $44.1B | Financial Services |
| 41 | Archer-Daniels-Midland Co | ADM | 0.67% | $867,385 | 10,927 | 22.0 | $38.8B | Consumer Defensive |
| 42 | eBay Inc | EBAY | 0.65% | $836,416 | 7,887 | 21.5 | $47.2B | Consumer Cyclical |
| 43 | L3Harris Technologies Inc | LHX | 0.62% | $795,344 | 3,359 | 23.8 | $44.1B | Industrials |
| 44 | NetApp Inc | NTAP | 0.59% | $761,120 | 3,623 | 31.5 | $44.4B | Technology |
| 45 | Hartford Insurance Group Inc/The | HIG | 0.55% | $701,368 | 5,732 | 8.1 | $34.6B | Financial Services |
| 46 | United Airlines Holdings Inc | UAL | 0.52% | $670,693 | 6,045 | 10.5 | $36.5B | Industrials |
| 47 | Arch Capital Group Ltd | ACGL | 0.51% | $662,498 | 7,173 | 7.2 | $32.7B | Financial Services |
| 48 | DR Horton Inc | DHI | 0.50% | $640,342 | 4,686 | 12.8 | $37.8B | Consumer Cyclical |
| 49 | Humana Inc | HUM | 0.47% | $610,130 | 1,599 | 36.5 | $46.6B | Healthcare |
| 50 | EMCOR Group Inc | EME | 0.45% | $584,730 | 775 | 24.6 | $34.7B | Industrials |