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INVPF ETF Holdings Information

INVPF has a total of 32 holdings. The top 10 holdings account for 59.07%.
Compare
Holdings Count
32
Total Assets
199.55M
Top 10 Percentage
59.07%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Mar 28, 2025
32 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
11.63%
$24.22M
$144.92B
11.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
8.03%
$16.72M
$64.35B
11.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
7.84%
$16.32M
$99.95B
29.32%
2 Buy
9 Hold
1 Sell
Hold
Duke Energy
7.20%
$14.99M
$92.78B
26.96%
10 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Energy
4.64%
$9.67M
$40.50B
64.18%
8 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.43%
$9.23M
$57.12B
29.22%
5 Buy
6 Hold
1 Sell
Moderate Buy
Sempra Energy
4.38%
$9.12M
$45.43B
0.00%
8 Buy
6 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
3.93%
$8.18M
$46.85B
14.06%
2 Buy
10 Hold
0 Sell
Hold
Exelon Corp.
3.56%
$7.41M
$45.14B
23.77%
6 Buy
7 Hold
0 Sell
Moderate Buy
Public Service Enterprise
3.44%
$7.17M
$40.70B
23.50%
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

9.35%Outperform1017.72%Outperform931.94%Outperform825.46%Neutral72.73%Neutral63.18%Neutral55.80%Neutral43.81%Underperform28
The weighted average smart score of the INVPF ETF is 8
10
9.35%
9
17.72%
8
31.94%
7
25.46%
6
2.73%
5
3.18%
4
5.80%
3
0.00%
2
3.81%
1
0.00%

INVPF ETF FAQ

What are ETF INVPF’s top 3 holdings?
INVPF’s top 3 holdings are NEE, CEG, SO.
    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 199.55M.
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