tiprankstipranks
Trending News
More News >
Advertisement

INVPF Holdings Information

Compare
Holdings Count
32
Total Assets
134.33M
Top 10 Percentage
58.88%
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 26, 2026
32 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
12.71%
$14.97M
$199.35B
31.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
8.17%
$9.63M
$113.29B
29.56%
7 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
7.32%
$8.62M
$107.25B
8.45%
2 Buy
9 Hold
2 Sell
Hold
Duke Energy
6.94%
$8.17M
$99.90B
11.37%
7 Buy
7 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.78%
$5.63M
$71.60B
24.56%
7 Buy
7 Hold
0 Sell
Moderate Buy
Sempra Energy
4.43%
$5.22M
$61.33B
34.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Vistra Corp.
4.05%
$4.77M
$58.15B
36.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.78%
$4.46M
$56.01B
11.89%
2 Buy
9 Hold
1 Sell
Hold
Xcel Energy
3.36%
$3.95M
$49.64B
15.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Exelon Corp.
3.34%
$3.94M
$49.70B
11.92%
6 Buy
8 Hold
2 Sell
Hold
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

5.54%Outperform1035.16%Outperform911.07%Outperform829.34%Neutral74.53%Neutral67.32%Neutral53.19%Neutral41.94%Underperform31.91%Underperform17
The weighted average smart score of the INVPF ETF is 7
10
5.54%
9
35.16%
8
11.07%
7
29.34%
6
4.53%
5
7.32%
4
3.19%
3
1.94%
2
0.00%
1
1.91%

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 134.33M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement