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INVPF Holdings Information

INVPF has a total of 32 holdings. The top 10 holdings account for 59.67%.
Holdings Count
32
Total Assets
147.84M
Top 10 Percentage
59.67%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
14.66%
$13.11M
$154.93B
1.82%
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
The Southern Company
8.05%
$7.21M
$90.39B
16.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
Duke Energy
7.50%
$6.71M
$83.81B
17.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Constellation Energy Corporation
5.99%
$5.36M
$55.19B
81.05%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Sempra Energy
4.49%
$4.02M
$50.07B
6.26%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
American Electric Power Company, Inc.
4.40%
$3.94M
$50.52B
14.19%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
Dominion Energy Inc
4.08%
$3.65M
$43.70B
1.44%
1 Buy
6 Hold
0 Sell
Hold
premium
Pacific Gas & Electric Co.
3.65%
$3.26M
$39.00B
0.84%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Public Service Enterprise
3.44%
$3.08M
$36.98B
18.56%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Exelon Corp.
3.41%
$3.05M
$36.47B
-12.20%
2 Buy
4 Hold
1 Sell
Hold
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

14.00%Outperform1019.86%Outperform930.22%Outperform86.85%Neutral711.31%Neutral611.90%Neutral52.86%Neutral43.00%Underperform28
The weighted average smart score of the INVPF ETF is 8
10
14.00%
9
19.86%
8
30.22%
7
6.85%
6
11.31%
5
11.90%
4
2.86%
3
0.00%
2
3.00%
1
0.00%

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 32 different assets.
      What are the total assets of ETF INVPF?
      ETF INVPF’s total assets are 147.84M.
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