INVPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 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 30, 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 | ― | $175.57B | 2.54% | Moderate Buy | $93.43 | ||
| SOThe Southern Company | 7.47% | $10.96M | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| DUKDuke Energy | 7.08% | $10.38M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| CEGConstellation Energy Corporation | 6.92% | $10.15M | ― | $92.96B | -31.40% | Strong Buy | $344.33 | ||
| AEPAmerican Electric Power Company, Inc. | 5.10% | $7.48M | ― | $70.90B | 6.83% | Moderate Buy | $139.56 | ||
| DDominion Energy Inc | 4.30% | $6.31M | ― | $58.59B | 11.93% | Moderate Buy | $70.56 | ||
| SRESempra Energy | 4.14% | $6.08M | ― | $56.27B | -6.90% | Strong Buy | $97.73 | ||
| ETREntergy Corp. | 3.67% | $5.38M | ― | $52.61B | 14.64% | Strong Buy | $121.88 | ||
| XELXcel Energy | 3.58% | $5.26M | ― | $51.23B | -2.17% | Strong Buy | $87.5 | ||
| VSTVistra Corp. | 3.58% | $5.25M | ― | $46.44B | -27.06% | 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 7
- 106.92%
- 911.15%
- 823.80%
- 723.61%
- 613.15%
- 511.15%
- 47.47%
- 22.74%
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 7.