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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 57.52%.
Compare
Holdings Count
32
Total Assets
126.05M
Top 10 Percentage
57.52%
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 Jul 02, 2025
32 Holdings as of Jul 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
12.28%
$22.10M
―
$150.32B
1.66%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
7.69%
$13.83M
―
$100.18B
17.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
7.25%
$13.05M
―
$96.51B
45.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
7.19%
$12.93M
―
$90.99B
17.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.38%
$7.87M
―
$55.16B
17.93%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
VST
Vistra Energy
4.24%
$7.64M
―
$63.46B
103.90%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
3.92%
$7.05M
―
$48.80B
-0.46%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
3.73%
$6.71M
―
$48.97B
16.68%
1 Buy
4 Hold
1 Sell
Hold
―
EXC
Exelon Corp.
3.53%
$6.35M
―
$43.33B
23.58%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
XEL
Xcel Energy
3.31%
$5.96M
―
$38.97B
28.07%
8 Buy
2 Hold
0 Sell
Strong 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

1.46%Outperform107.22%Outperform925.03%Outperform828.41%Neutral716.60%Neutral618.49%Neutral51.28%Underperform31.52%Underperform26
The weighted average smart score of the INVPF ETF is 6
10
1.46%
9
7.22%
8
25.03%
7
28.41%
6
16.60%
5
18.49%
4
0.00%
3
1.28%
2
1.52%
1
0.00%

INVPF ETF FAQ

What are ETF INVPF’s top 3 holdings?
INVPF’s top 3 holdings are NEE, SO, CEG.
    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 126.05M.

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