Invesco S&P 500 Enhanced Value ETF

Fund Profile

Fund profile

Tickers

SPVU

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$108.25 mm

Liabilities

$1.99 mm

Net assets

$106.26 mm

Number of holdings

102.00

SPVU stock data

1M 3M 6M 1Y

102 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	5.88 mm	26.16 k shares	5.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.83 mm	12.26 k shares	5.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.33 mm	45.17 k shares	5.01	Common equity	Long	USA
BAC Bank of America Corporation	5.17 mm	126.89 k shares	4.87	Common equity	Long	USA
CVX Chevron Corporation	4.61 mm	31.13 k shares	4.33	Common equity	Long	USA
WFC Wells Fargo & Company	4.40 mm	75.20 k shares	4.14	Common equity	Long	USA
T AT&T Inc.	3.89 mm	195.62 k shares	3.66	Common equity	Long	USA
CMCSA Comcast Corporation	3.43 mm	86.56 k shares	3.22	Common equity	Long	USA
VZ Verizon Communications Inc.	3.23 mm	77.41 k shares	3.04	Common equity	Long	USA
CVS CVS Health Corporation	2.84 mm	49.67 k shares	2.68	Common equity	Long	USA
C Citigroup Inc.	2.69 mm	42.93 k shares	2.53	Common equity	Long	USA
GM General Motors Company	2.30 mm	46.11 k shares	2.16	Common equity	Long	USA
Cigna Holding Co	2.25 mm	6.22 k shares	2.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.02 mm	11.40 k shares	1.90	Common equity	Long	USA
PSX Phillips 66	1.90 mm	13.51 k shares	1.78	Common equity	Long	USA
VLO Valero Energy Corporation	1.84 mm	12.56 k shares	1.73	Common equity	Long	USA
F Ford Motor Company	1.60 mm	142.85 k shares	1.50	Common equity	Long	USA
USB U.S. Bancorp	1.48 mm	31.40 k shares	1.40	Common equity	Long	USA
CNC Centene Corporation	1.47 mm	18.61 k shares	1.38	Common equity	Long	USA
COF Capital One Financial Corporation	1.43 mm	9.73 k shares	1.35	Common equity	Long	USA
Invesco Private Prime Fund	1.43 mm	1.43 mm shares	1.35	Short-term investment vehicle	Long	USA
FDX FedEx Corporation	1.43 mm	4.78 k shares	1.34	Common equity	Long	USA
MCK McKesson Corporation	1.41 mm	2.51 k shares	1.33	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.41 mm	7.60 k shares	1.32	Common equity	Long	USA
AIG American International Group, Inc.	1.39 mm	18.06 k shares	1.31	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.20 mm	19.72 k shares	1.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.20 mm	6.36 k shares	1.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.15 mm	10.92 k shares	1.08	Common equity	Long	USA
HUM Humana Inc.	1.05 mm	2.97 k shares	0.99	Common equity	Long	USA
KIOR Kior Inc	1.01 mm	14.78 k shares	0.95	Common equity	Long	USA
LEN Lennar Corporation	987.31 k	5.42 k shares	0.93	Common equity	Long	USA
PRU Prudential Financial, Inc.	963.34 k	7.95 k shares	0.91	Common equity	Long	USA
KR The Kroger Co.	958.05 k	18.01 k shares	0.90	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	913.09 k	8.07 k shares	0.86	Common equity	Long	Bermuda
NUE Nucor Corporation	880.47 k	5.80 k shares	0.83	Common equity	Long	USA
CHTR Charter Communications, Inc.	798.65 k	2.30 k shares	0.75	Common equity	Long	USA
COR Cencora	797.77 k	3.33 k shares	0.75	Common equity	Long	USA
DAL Delta Air Lines, Inc.	778.12 k	18.31 k shares	0.73	Common equity	Long	USA
MTB M&T Bank Corporation	748.33 k	4.35 k shares	0.70	Common equity	Long	USA
VICI VICI Properties Inc.	711.95 k	21.27 k shares	0.67	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	701.13 k	6.04 k shares	0.66	Common equity	Long	USA
KHC The Kraft Heinz Company	698.43 k	19.71 k shares	0.66	Common equity	Long	USA
STT State Street Corporation	618.85 k	7.11 k shares	0.58	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	588.84 k	5.80 k shares	0.55	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	588.29 k	30.37 k shares	0.55	Common equity	Long	USA
FANG Diamondback Energy, Inc.	579.28 k	2.97 k shares	0.55	Common equity	Long	USA
PHM PulteGroup, Inc.	571.76 k	4.34 k shares	0.54	Common equity	Long	USA
BG Bunge Global SA	569.35 k	5.62 k shares	0.54	Common equity	Long	Switzerland
CINF Cincinnati Financial Corporation	563.74 k	4.11 k shares	0.53	Common equity	Long	USA
FITB Fifth Third Bancorp	559.96 k	13.12 k shares	0.53	Common equity	Long	USA
DVN Devon Energy Corporation	555.68 k	12.41 k shares	0.52	Common equity	Long	USA
Invesco Private Government Fund	547.15 k	547.15 k shares	0.51	Short-term investment vehicle	Long	USA
HPQ HP Inc.	546.43 k	15.10 k shares	0.51	Common equity	Long	USA
APTV Aptiv PLC	542.05 k	7.58 k shares	0.51	Common equity	Long	Jersey
SYF Synchrony Financial	537.33 k	10.69 k shares	0.51	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	530.59 k	12.05 k shares	0.50	Common equity	Long	USA
ETR Entergy Corporation	520.54 k	4.31 k shares	0.49	Common equity	Long	USA
EG Everest Re Group, Ltd.	518.15 k	1.32 k shares	0.49	Common equity	Long	Bermuda
RF Regions Financial Corporation	516.18 k	22.04 k shares	0.49	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	499.89 k	33.39 k shares	0.47	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	496.26 k	5.03 k shares	0.47	Common equity	Long	Netherlands
BAX Baxter International Inc.	475.73 k	12.54 k shares	0.45	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	471.48 k	10.95 k shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	444.12 k	6.91 k shares	0.42	Common equity	Long	USA
BALL Ball Corporation	435.38 k	6.82 k shares	0.41	Common equity	Long	USA
STLD Steel Dynamics, Inc.	434.90 k	3.64 k shares	0.41	Common equity	Long	USA
BBY Best Buy Co., Inc.	425.70 k	4.24 k shares	0.40	Common equity	Long	USA
MOH Molina Healthcare, Inc.	420.10 k	1.20 k shares	0.40	Common equity	Long	USA
L Loews Corporation	410.27 k	5.01 k shares	0.39	Common equity	Long	USA
NRG NRG Energy, Inc.	387.31 k	4.56 k shares	0.36	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	369.73 k	47.16 k shares	0.35	Common equity	Long	USA
KMX CarMax, Inc.	342.77 k	4.05 k shares	0.32	Common equity	Long	USA
PFG Principal Financial Group, Inc.	340.34 k	4.18 k shares	0.32	Common equity	Long	USA
JBL Jabil Inc.	335.71 k	3.07 k shares	0.32	Common equity	Long	USA
MRO Marathon Oil Corp	330.45 k	11.53 k shares	0.31	Common equity	Long	USA
LUV Southwest Airlines Co.	325.18 k	11.24 k shares	0.31	Common equity	Long	USA
KEY KeyCorp	318.65 k	18.68 k shares	0.30	Common equity	Long	USA
CAG Conagra Brands, Inc.	305.14 k	9.78 k shares	0.29	Common equity	Long	USA
TAP Molson Coors Beverage Company	304.66 k	5.65 k shares	0.29	Common equity	Long	USA
CE Celanese Corporation	291.11 k	2.23 k shares	0.27	Common equity	Long	USA
MOS The Mosaic Company	290.39 k	10.16 k shares	0.27	Common equity	Long	USA
UHS Universal Health Services, Inc.	277.95 k	1.17 k shares	0.26	Common equity	Long	USA
VTRS Viatris Inc.	273.01 k	22.60 k shares	0.26	Common equity	Long	USA
SW Smurfit Westrock Plc	256.26 k	5.40 k shares	0.24	Common equity	Long	Ireland
EVRG Evergy, Inc.	246.85 k	4.17 k shares	0.23	Common equity	Long	USA
LKQ LKQ Corporation	242.97 k	5.84 k shares	0.23	Common equity	Long	USA
AIZ Assurant, Inc.	234.25 k	1.19 k shares	0.22	Common equity	Long	USA
GL Globe Life Inc.	234.16 k	2.23 k shares	0.22	Common equity	Long	USA
APA APA Corporation	231.91 k	8.14 k shares	0.22	Common equity	Long	USA
FOX Fox Corporation	230.60 k	5.57 k shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	221.13 k	782.00 shares	0.21	Common equity	Long	USA
BWA BorgWarner Inc.	220.74 k	6.48 k shares	0.21	Common equity	Long	USA
SOLV Solventum Corporation	210.09 k	3.28 k shares	0.20	Common equity	Long	USA
EMN Eastman Chemical Company	208.32 k	2.04 k shares	0.20	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	199.87 k	5.31 k shares	0.19	Common equity	Long	USA
FMC FMC Corporation	199.68 k	3.09 k shares	0.19	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	176.79 k	2.02 k shares	0.17	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	167.12 k	18.07 k shares	0.16	Common equity	Long	USA
BEN Franklin Resources, Inc.	154.59 k	7.64 k shares	0.15	Common equity	Long	USA
American Airlines Group, Inc.	151.15 k	14.23 k shares	0.14	Common equity	Long	USA
PARA Paramount Global	149.54 k	14.28 k shares	0.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	140.40 k	905.00 shares	0.13	Common equity	Long	USA