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INVPF Holdings Information

Compare
Holdings Count
32
Total Assets
144.57M
Top 10 Percentage
58.80%
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 Oct 31, 2025
32 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
11.18%
$15.19M
$169.52B
4.35%
13 Buy
4 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
7.87%
$10.70M
$117.78B
46.07%
11 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
7.81%
$10.61M
$103.55B
5.71%
4 Buy
12 Hold
1 Sell
Hold
Duke Energy
7.27%
$9.88M
$96.66B
9.91%
8 Buy
8 Hold
0 Sell
Moderate Buy
Vistra Energy
5.53%
$7.51M
$63.80B
57.56%
14 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.44%
$6.03M
$64.37B
21.87%
5 Buy
9 Hold
1 Sell
Moderate Buy
Sempra Energy
4.19%
$5.70M
$59.99B
14.56%
9 Buy
3 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.94%
$5.35M
$50.09B
1.51%
2 Buy
9 Hold
1 Sell
Hold
Exelon Corp.
3.35%
$4.56M
$46.58B
21.68%
7 Buy
5 Hold
1 Sell
Moderate Buy
Xcel Energy
3.23%
$4.40M
$48.02B
23.46%
13 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

10.04%Outperform1024.28%Outperform97.16%Outperform822.43%Neutral718.30%Neutral614.31%Neutral50.80%Neutral42.68%Underperform17
The weighted average smart score of the INVPF ETF is 7
10
10.04%
9
24.28%
8
7.16%
7
22.43%
6
18.30%
5
14.31%
4
0.80%
3
0.00%
2
0.00%
1
2.68%

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 144.57M.
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