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INVPF
Invesco Utilities S&P US Select Sector UCITS ETF
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INVPF ETF Holdings Information

INVPF has a total of 32 holdings. The top 10 holdings account for 56.47%.
Compare
Holdings Count
32
Total Assets
172.74M
Top 10 Percentage
56.47%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Jun 11, 2025
32 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
11.35%
$22.58M
―
$149.89B
1.02%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
8.27%
$16.46M
―
$98.15B
14.16%
4 Buy
7 Hold
1 Sell
Hold
―
DUK
Duke Energy
7.76%
$15.45M
―
$90.42B
14.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
5.82%
$11.59M
―
$91.21B
33.30%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.75%
$9.46M
―
$54.42B
15.81%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SRE
Sempra Energy
3.95%
$7.86M
―
$49.55B
0.44%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
3.88%
$7.72M
―
$43.33B
23.51%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
D
Dominion Energy Inc
3.71%
$7.39M
―
$47.42B
9.47%
1 Buy
7 Hold
1 Sell
Hold
―
VST
Vistra Energy
3.60%
$7.16M
―
$55.87B
84.18%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PEG
Public Service Enterprise
3.37%
$6.71M
―
$39.64B
10.64%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.24%Outperform1012.87%Outperform924.93%Outperform823.79%Neutral71.80%Neutral621.60%Neutral58.27%Neutral41.49%Underperform37
The weighted average smart score of the INVPF ETF is 7
10
5.24%
9
12.87%
8
24.93%
7
23.79%
6
1.80%
5
21.60%
4
8.27%
3
1.49%
2
0.00%
1
0.00%

INVPF ETF FAQ

What are ETF INVPF’s top 3 holdings?
INVPF’s top 3 holdings are NEE, SO, DUK.
    What is ETF INVPF’s holdings count?
    ETF INVPF’s is holdings 32 different assets.
      What are the total assets of ETF INVPF?
      ETF INVPF’s total assets are 172.74M.

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