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INVPF Holdings Information

INVPF has a total of 32 holdings. The top 10 holdings account for 58.78%.
Holdings Count
32
Total Assets
200.22M
Top 10 Percentage
58.78%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Jan 08, 2025
32 Holdings as of Jan 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
12.64%
$28.97M
$145.31B
13.46%
9 Buy
5 Hold
1 Sell
Moderate Buy
The Southern Company
7.75%
$17.77M
$90.96B
15.58%
3 Buy
8 Hold
1 Sell
Hold
Duke Energy
7.17%
$16.43M
$83.61B
9.01%
8 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
6.32%
$14.50M
$76.27B
109.32%
9 Buy
5 Hold
0 Sell
Moderate Buy
Sempra Energy
4.83%
$11.08M
$52.46B
8.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
4.50%
$10.32M
$54.71B
318.12%
7 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.20%
$9.64M
$49.13B
11.78%
3 Buy
7 Hold
2 Sell
Hold
Dominion Energy Inc
3.95%
$9.05M
$45.86B
13.92%
2 Buy
11 Hold
0 Sell
Hold
Public Service Enterprise
3.72%
$8.54M
$42.49B
37.53%
7 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
3.70%
$8.48M
$42.22B
6.00%
9 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

36.71%Outperform1015.76%Outperform95.79%Outperform815.18%Neutral714.21%Neutral68.13%Neutral44.20%Underperform38
The weighted average smart score of the INVPF ETF is 8
10
36.71%
9
15.76%
8
5.79%
7
15.18%
6
14.21%
5
0.00%
4
8.13%
3
4.20%
2
0.00%
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 200.22M.
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