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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 58.79%.
Compare
Holdings Count
32
Total Assets
208.84M
Top 10 Percentage
58.79%
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 Feb 19, 2025
32 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
12.54%
$26.57M
―
$140.91B
22.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.64%
$16.19M
―
$94.11B
29.66%
1 Buy
7 Hold
1 Sell
Hold
―
DUK
Duke Energy
7.06%
$14.94M
―
$86.05B
20.22%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
6.69%
$14.17M
―
$101.86B
144.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.71%
$9.97M
―
$53.60B
19.52%
8 Buy
0 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
4.68%
$9.91M
―
$57.59B
253.36%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.15%
$8.80M
―
$54.49B
26.39%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
3.90%
$8.25M
―
$46.71B
20.26%
2 Buy
10 Hold
0 Sell
Hold
―
PCG
Pacific Gas & Electric Co.
3.78%
$8.00M
―
$33.82B
-6.49%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
PEG
Public Service Enterprise
3.64%
$7.71M
―
$42.32B
38.48%
7 Buy
5 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

17.84%Outperform1040.27%Outperform96.49%Outperform820.38%Neutral79.08%Neutral65.93%Neutral48
The weighted average smart score of the INVPF ETF is 8
10
17.84%
9
40.27%
8
6.49%
7
20.38%
6
9.08%
5
0.00%
4
5.93%
3
0.00%
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 208.84M.

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