INVPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 32
- Total Assets
- 185.59M
- Top 10 Percentage
- 58.91%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 13.05% | $19.15M | ― | $172.27B | 0.46% | Moderate Buy | $93.43 | ||
| SOThe Southern Company | 7.47% | $10.96M | ― | $106.97B | -0.56% | Hold | $94.65 | ||
| DUKDuke Energy | 7.08% | $10.38M | ― | $98.16B | 1.30% | Moderate Buy | $132.33 | ||
| CEGConstellation Energy Corporation | 6.92% | $10.15M | ― | $93.74B | -34.09% | Strong Buy | $344.33 | ||
| AEPAmerican Electric Power Company, Inc. | 5.10% | $7.48M | ― | $70.43B | 5.92% | Moderate Buy | $139.56 | ||
| DDominion Energy Inc | 4.30% | $6.31M | ― | $57.27B | 10.39% | Moderate Buy | $70.56 | ||
| SRESempra Energy | 4.14% | $6.08M | ― | $56.16B | -6.84% | Strong Buy | $97.73 | ||
| ETREntergy Corp. | 3.67% | $5.38M | ― | $52.54B | 15.20% | Strong Buy | $121.81 | ||
| XELXcel Energy | 3.58% | $5.26M | ― | $49.37B | -0.82% | Strong Buy | $87.5 | ||
| VSTVistra Corp. | 3.58% | $5.25M | ― | $47.31B | -29.30% | Strong Buy | $204.24 |
Sector Breakdown
- Utilities100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the INVPF ETF is 6
- 105.09%
- 98.72%
- 84.26%
- 740.83%
- 620.19%
- 55.50%
- 40.89%
- 37.47%
- 27.05%
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?
INVPF holds 32 assets.
What are the total assets of ETF INVPF?
INVPF’s total assets are $185.59M.
What sector is INVPF most exposed to?
INVPF’s largest sector exposure is Utilities (100.00%).
How concentrated is INVPF?
INVPF’s top 10 holdings represent 58.91% of the fund.
What is INVPF’s average Smart Score?
The weighted average Smart Score of INVPF is 6.