Invesco S&P 500 Enhanced Value ETF

Fund Profile

Fund profile

Tickers

SPVU

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$107.44 mm

Liabilities

$1.71 mm

Net assets

$105.73 mm

Number of holdings

101.00

SPVU stock data

1M 3M 6M 1Y

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	6.06 mm	24.26 k shares	5.73	Common equity	Long	USA
BAC Bank of America Corporation	5.60 mm	117.92 k shares	5.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.49 mm	11.37 k shares	5.19	Common equity	Long	USA
WFC Wells Fargo & Company	5.31 mm	69.74 k shares	5.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.94 mm	41.88 k shares	4.67	Common equity	Long	USA
CVX Chevron Corporation	4.68 mm	28.87 k shares	4.42	Common equity	Long	USA
T AT&T Inc.	4.20 mm	181.32 k shares	3.97	Common equity	Long	USA
CMCSA Comcast Corporation	3.47 mm	80.36 k shares	3.28	Common equity	Long	USA
VZ Verizon Communications Inc.	3.19 mm	71.85 k shares	3.01	Common equity	Long	USA
C Citigroup Inc.	2.82 mm	39.80 k shares	2.67	Common equity	Long	USA
CVS CVS Health Corporation	2.76 mm	46.06 k shares	2.61	Common equity	Long	USA
GM General Motors Company	2.38 mm	42.77 k shares	2.25	Common equity	Long	USA
Cigna Holding Co	1.95 mm	5.78 k shares	1.85	Common equity	Long	USA
COF Capital One Financial Corporation	1.74 mm	9.07 k shares	1.65	Common equity	Long	USA
PSX Phillips 66	1.69 mm	12.59 k shares	1.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.66 mm	10.62 k shares	1.57	Common equity	Long	USA
VLO Valero Energy Corporation	1.62 mm	11.65 k shares	1.53	Common equity	Long	USA
USB U.S. Bancorp	1.55 mm	29.12 k shares	1.47	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.51 mm	7.05 k shares	1.43	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.48 mm	132.57 k shares	1.40	Common equity	Long	USA
MCK McKesson Corporation	1.46 mm	2.33 k shares	1.38	Common equity	Long	USA
EMR Emerson Electric Co.	1.34 mm	10.13 k shares	1.27	Common equity	Long	USA
FDX FedEx Corporation	1.34 mm	4.43 k shares	1.27	Common equity	Long	USA
AIG American International Group, Inc.	1.29 mm	16.77 k shares	1.22	Common equity	Long	USA
Invesco Private Prime Fund	1.22 mm	1.22 mm shares	1.16	Short-term investment vehicle	Long	USA
KIOR Kior Inc	1.12 mm	13.73 k shares	1.06	Common equity	Long	USA
United Airlines Holdings, Inc.	1.09 mm	11.24 k shares	1.03	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.09 mm	17.02 k shares	1.03	Common equity	Long	USA
CNC Centene Corporation	1.04 mm	17.29 k shares	0.98	Common equity	Long	USA
KR The Kroger Co.	1.02 mm	16.74 k shares	0.97	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.00 mm	18.35 k shares	0.95	Common equity	Long	USA
DHI D.R. Horton, Inc.	998.00 k	5.91 k shares	0.94	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	955.30 k	7.38 k shares	0.90	Common equity	Long	USA
MTB M&T Bank Corporation	893.16 k	4.06 k shares	0.84	Common equity	Long	USA
LEN Lennar Corporation	878.58 k	5.04 k shares	0.83	Common equity	Long	USA
CHTR Charter Communications, Inc.	847.52 k	2.13 k shares	0.80	Common equity	Long	USA
NUE Nucor Corporation	838.42 k	5.42 k shares	0.79	Common equity	Long	USA
HUM Humana Inc.	820.38 k	2.77 k shares	0.78	Common equity	Long	USA
COR Cencora	779.55 k	3.10 k shares	0.74	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	758.12 k	7.53 k shares	0.72	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	689.18 k	5.59 k shares	0.65	Common equity	Long	USA
SYF Synchrony Financial	667.84 k	9.89 k shares	0.63	Common equity	Long	USA
STT State Street Corporation	655.09 k	6.65 k shares	0.62	Common equity	Long	USA
VICI VICI Properties Inc.	648.87 k	19.90 k shares	0.61	Common equity	Long	USA
ETR Entergy Corporation	623.59 k	3.99 k shares	0.59	Common equity	Long	USA
CINF Cincinnati Financial Corporation	608.95 k	3.81 k shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	603.11 k	28.42 k shares	0.57	Common equity	Long	USA
FITB Fifth Third Bancorp	591.23 k	12.30 k shares	0.56	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	580.54 k	18.16 k shares	0.55	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	555.91 k	30.87 k shares	0.53	Common equity	Long	USA
RF Regions Financial Corporation	555.45 k	20.38 k shares	0.53	Common equity	Long	USA
PHM PulteGroup, Inc.	543.92 k	4.02 k shares	0.51	Common equity	Long	USA
ED Consolidated Edison, Inc.	537.65 k	5.35 k shares	0.51	Common equity	Long	USA
HPQ HP Inc.	494.85 k	13.97 k shares	0.47	Common equity	Long	USA
STLD Steel Dynamics, Inc.	489.12 k	3.37 k shares	0.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	487.66 k	2.75 k shares	0.46	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	487.18 k	10.12 k shares	0.46	Common equity	Long	USA
Invesco Private Government Fund	474.78 k	474.78 k shares	0.45	Short-term investment vehicle	Long	USA
EG Everest Re Group, Ltd.	474.76 k	1.23 k shares	0.45	Common equity	Long	Bermuda
Bunge Global SA	465.03 k	5.18 k shares	0.44	Common equity	Long	Switzerland
WBD Warner Bros. Discovery, Inc.	457.01 k	43.61 k shares	0.43	Common equity	Long	USA
DVN Devon Energy Corporation	434.11 k	11.44 k shares	0.41	Common equity	Long	USA
NRG NRG Energy, Inc.	428.59 k	4.22 k shares	0.41	Common equity	Long	USA
TSN Tyson Foods, Inc.	411.38 k	6.38 k shares	0.39	Common equity	Long	USA
L Loews Corporation	400.95 k	4.62 k shares	0.38	Common equity	Long	USA
BALL Ball Corporation	392.29 k	6.31 k shares	0.37	Common equity	Long	USA
BAX Baxter International Inc.	390.87 k	11.60 k shares	0.37	Common equity	Long	USA
APTV Aptiv PLC	387.32 k	6.98 k shares	0.37	Common equity	Long	Jersey
JBL Jabil Inc.	386.57 k	2.85 k shares	0.37	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	385.11 k	4.62 k shares	0.36	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	352.80 k	3.92 k shares	0.33	Common equity	Long	USA
KEY KeyCorp	336.42 k	17.27 k shares	0.32	Common equity	Long	USA
LUV Southwest Airlines Co.	336.41 k	10.40 k shares	0.32	Common equity	Long	USA
PFG Principal Financial Group, Inc.	336.17 k	3.86 k shares	0.32	Common equity	Long	USA
MOH Molina Healthcare, Inc.	329.18 k	1.11 k shares	0.31	Common equity	Long	USA
TAP Molson Coors Beverage Company	323.52 k	5.21 k shares	0.31	Common equity	Long	USA
KMX CarMax, Inc.	311.86 k	3.71 k shares	0.29	Common equity	Long	USA
SW Smurfit Westrock Plc	275.21 k	5.00 k shares	0.26	Common equity	Long	Ireland
VTRS Viatris Inc.	273.42 k	20.89 k shares	0.26	Common equity	Long	USA
CAG Conagra Brands, Inc.	249.16 k	9.04 k shares	0.24	Common equity	Long	USA
AIZ Assurant, Inc.	249.13 k	1.10 k shares	0.24	Common equity	Long	USA
EVRG Evergy, Inc.	249.08 k	3.85 k shares	0.24	Common equity	Long	USA
MOS The Mosaic Company	248.62 k	9.40 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	243.04 k	5.16 k shares	0.23	Common equity	Long	USA
GL Globe Life Inc.	228.60 k	2.06 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	221.81 k	1.08 k shares	0.21	Common equity	Long	USA
SOLV Solventum Corporation	217.18 k	3.04 k shares	0.21	Common equity	Long	USA
LKQ LKQ Corporation	211.93 k	5.39 k shares	0.20	Common equity	Long	USA
BWA BorgWarner Inc.	205.34 k	5.98 k shares	0.19	Common equity	Long	USA
EMN Eastman Chemical Company	196.35 k	1.88 k shares	0.19	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	188.99 k	4.91 k shares	0.18	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	174.56 k	1.86 k shares	0.17	Common equity	Long	USA
APA APA Corporation	170.60 k	7.53 k shares	0.16	Common equity	Long	USA
FMC FMC Corporation	168.52 k	2.85 k shares	0.16	Common equity	Long	USA
BEN Franklin Resources, Inc.	160.73 k	7.06 k shares	0.15	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	150.70 k	16.71 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	150.45 k	2.06 k shares	0.14	Common equity	Long	USA
PARA Paramount Global	143.34 k	13.21 k shares	0.14	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	142.11 k	718.00 shares	0.13	Common equity	Long	USA
MHK Mohawk Industries, Inc.	116.76 k	841.00 shares	0.11	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	12.13 k	12.13 k shares	0.01	Short-term investment vehicle	Long	USA