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INVPF Holdings Information

INVPF has a total of 31 holdings. The top 10 holdings account for 58.98%.
Holdings Count
31
Total Assets
161.26M
Top 10 Percentage
58.98%
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
31 Holdings as of Feb 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
13.38%
$22.15M
$112.97B
-20.12%
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
The Southern Company
8.32%
$13.78M
$72.89B
10.30%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Duke Energy
8.11%
$13.42M
$69.94B
4.44%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Sempra Energy
5.07%
$8.39M
$44.67B
-1.31%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
American Electric Power Company, Inc.
4.58%
$7.58M
$43.84B
2.89%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
Dominion Energy Inc
4.23%
$7.01M
$40.49B
-8.29%
3 Buy
6 Hold
1 Sell
Hold
premium
Pacific Gas & Electric Co.
3.99%
$6.61M
$35.40B
6.28%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Constellation Energy Corporation
3.85%
$6.38M
$54.10B
128.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Exelon Corp.
3.84%
$6.35M
$35.78B
-7.39%
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
Xcel Energy
3.61%
$5.98M
$32.02B
-7.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium

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

9.65%Outperform109.07%Outperform936.63%Outperform817.05%Neutral72.75%Neutral67.45%Neutral56.72%Neutral42.79%Underperform32.12%Underperform25.78%Underperform17
The weighted average smart score of the INVPF ETF is 7
10
9.65%
9
9.07%
8
36.63%
7
17.05%
6
2.75%
5
7.45%
4
6.72%
3
2.79%
2
2.12%
1
5.78%

INVPF ETF FAQ

What are ETF INVPF’s top 3 holdings?
INVPF’s top 3 holdings are NEE, SO, DUK.
    What is ETF INVPF’s holdings count?
    ETF INVPF’s is holdings 31 different assets.
      What are the total assets of ETF INVPF?
      ETF INVPF’s total assets are 161.26M.
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