SPVU Invesco S&P 500® Enhanced Value ETF

18

NYSE ARCA | ETF

Price
$49.28
Increased by +1.28%
Dollar volume (20D)
226.65 K
ADR%
0.84
Financial Services - 40.22%Energy - 14.52%Communication Services - 12.17%Healthcare - 8.95%Consumer Cyclicals - 8.16%Industrials - 5.23%Consumer Defensive - 4.00%Basic Materials - 2.16%Utilities - 1.91%Technology - 1.50%Real Estate - 0.61%
Financial Services - 40.22%
Energy - 14.52%
Communication Services - 12.17%
Healthcare - 8.95%
Consumer Cyclicals - 8.16%
Industrials - 5.23%
Consumer Defensive - 4.00%
Basic Materials - 2.16%
Utilities - 1.91%
Technology - 1.50%
Real Estate - 0.61%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to measure the performance of 100 stocks in the S&P 500® Index that have the highest value score, which the index provider calculates based on fundamental ratios of a company's stock.

A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors.

Top 20 Holdings

Asset Name Sector Industry Weight
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 5.93%
BAC Bank of America Corp Financial Services Banks - Diversified 5.45%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 5.32%
WFC Wells Fargo & Company Financial Services Banks - Diversified 5.07%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.64%
CVX Chevron Corp Energy Oil & Gas Integrated 4.39%
T AT&T Inc Communication Services Telecom Services 4.25%
CMCSA Comcast Corp Communication Services Telecom Services 3.19%
VZ Verizon Communications Inc Communication Services Telecom Services 3.00%
C Citigroup Inc Financial Services Banks - Diversified 2.90%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.71%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.24%
CVS CVS Health Corp Healthcare Healthcare Plans 2.08%
COF Capital One Financial Corporation Financial Services Credit Services 1.68%
CI Cigna Corp Healthcare Healthcare Plans 1.57%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.50%
USB U.S. Bancorp Financial Services Banks - Regional 1.50%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.50%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.49%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.44%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY