SPVU Invesco S&P 500® Enhanced Value ETF

62

NYSE ARCA | ETF

Price
$52.29
Increased by +0.40%
Dollar volume (20D)
347.57 K
ADR%
0.87
Financial Services - 35.10%Energy - 17.69%Healthcare - 15.86%Communication Services - 8.48%Consumer Cyclicals - 7.52%Consumer Defensive - 5.47%Industrials - 3.80%Utilities - 2.12%Basic Materials - 2.01%Technology - 1.36%Real Estate - 0.59%
Financial Services - 35.10%
Energy - 17.69%
Healthcare - 15.86%
Communication Services - 8.48%
Consumer Cyclicals - 7.52%
Consumer Defensive - 5.47%
Industrials - 3.80%
Utilities - 2.12%
Basic Materials - 2.01%
Technology - 1.36%
Real Estate - 0.59%

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.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 5.96%
BAC Bank of America Corp Financial Services Banks - Diversified 5.24%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.87%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.81%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.50%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.40%
C Citigroup Inc Financial Services Banks - Diversified 4.10%
CVX Chevron Corp Energy Oil & Gas Integrated 4.08%
VZ Verizon Communications Inc Communication Services Telecom Services 3.53%
T AT&T Inc Communication Services Telecom Services 3.47%
CMCSA Comcast Corp Communication Services Telecom Services 3.19%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.71%
CVS CVS Health Corp Healthcare Healthcare Plans 2.45%
CI Cigna Corp Healthcare Healthcare Plans 2.16%
COP ConocoPhillips Energy Oil & Gas E&P 2.06%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.99%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.70%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.65%
MCK McKesson Corporation Healthcare Medical Distribution 1.61%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.49%
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