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

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Last updated: September 4, 2026

Holdings Count
32
Total Assets
149.59M
Top 10 Percentage
58.10%
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

Top Holdings

32 Holdings as of Sep 04, 2026
32 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
13.08%$19.81M―$174.03B19.58%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.54%$11.43M―$101.36B-3.40%
3 Buy
7 Hold
2 Sell
Hold
―
DUK
Duke Energy
7.00%$10.60M―$93.74B0.71%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
5.98%$9.06M―$105.92B-0.59%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
5.06%$7.67M―$67.78B15.76%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
4.38%$6.64M―$57.91B11.88%
2 Buy
7 Hold
0 Sell
Hold
―
SRE
Sempra Energy
4.22%$6.40M―$54.95B5.83%
13 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
3.67%$5.56M―$50.11B-22.95%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.66%$5.55M―$50.06B23.54%
12 Buy
2 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.50%$5.31M―$47.30B5.53%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.86%Utilities5.14%General94.86%Utilities
Utilities
94.86%
General
5.14%

Countries Breakdown

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

Breakdown By Smart Score

7.17%Outperform1032.61%Outperform99.23%Outperform818.36%Neutral76.48%Neutral68.36%Neutral59.32%Neutral48.46%Underperform37
The weighted average smart score of the INVPF ETF is 7
10
7.17%
9
32.61%
8
9.23%
7
18.36%
6
6.48%
5
8.36%
4
9.32%
3
8.46%
2
0.00%
1
0.00%

INVPF ETF News

See More INVPF News
See More INVPF News

INVPF ETF FAQ

What are ETF INVPF’s top 3 holdings?
INVPF’s top 3 holdings are NEE, SO, DUK.
    What is INVPF’s holding count?
    ETF INVPF’s is holdings 32 different assets.
      What are the total assets of ETF INVPF?
      ETF INVPF’s total assets are 149.59M.
        What sector is INVPF most exposed to?
        INVPF is most exposed to 94.86% Utilities of its holdings.
          How concentrated is INVPF?
          INVPF’s top 10 holdings represent 58.10% of the fund.
            What is INVPF’s average Smart Score?
            The weighted average Smart Score of INVPF is 7.
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