Holding INVPF?
Track your performance easily

INVPF Holdings Information

INVPF has a total of 32 holdings. The top 10 holdings account for 59.07%.
Holdings Count
32
Total Assets
222.13M
Top 10 Percentage
59.07%
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 Nov 11, 2024
32 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
14.13%
$30.56M
$156.10B
39.28%
9 Buy
4 Hold
1 Sell
Moderate Buy
The Southern Company
8.01%
$17.33M
$96.78B
31.17%
5 Buy
8 Hold
1 Sell
Moderate Buy
Duke Energy
7.32%
$15.85M
$86.87B
29.23%
10 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
6.61%
$14.31M
$74.21B
87.89%
10 Buy
6 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.42%
$9.55M
$50.33B
25.98%
5 Buy
5 Hold
2 Sell
Hold
Sempra Energy
4.27%
$9.25M
$58.35B
31.56%
10 Buy
2 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.95%
$8.54M
$48.85B
30.59%
2 Buy
11 Hold
0 Sell
Hold
Public Service Enterprise
3.59%
$7.76M
$43.81B
43.36%
10 Buy
3 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
3.48%
$7.53M
$45.08B
27.28%
8 Buy
2 Hold
0 Sell
Strong Buy
Exelon Corp.
3.29%
$7.12M
$38.59B
-1.03%
4 Buy
7 Hold
0 Sell
Moderate 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

13.61%Outperform1015.00%Outperform914.28%Outperform823.29%Neutral721.83%Neutral68.15%Neutral53.85%Underperform37
The weighted average smart score of the INVPF ETF is 7
10
13.61%
9
15.00%
8
14.28%
7
23.29%
6
21.83%
5
8.15%
4
0.00%
3
3.85%
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 222.13M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis