SPVU Invesco S&P 500® Enhanced Value ETF

90

NYSE ARCA | ETF

Price
$53.03
Increased by +0.43%
Dollar volume (20D)
431.32 K
ADR%
0.85
Financial Services - 34.82%Energy - 17.63%Healthcare - 15.80%Communication Services - 8.10%Consumer Cyclicals - 7.89%Consumer Defensive - 5.76%Industrials - 3.83%Utilities - 2.31%Basic Materials - 1.86%Technology - 1.39%Real Estate - 0.60%
Financial Services - 34.82%
Energy - 17.63%
Healthcare - 15.80%
Communication Services - 8.10%
Consumer Cyclicals - 7.89%
Consumer Defensive - 5.76%
Industrials - 3.83%
Utilities - 2.31%
Basic Materials - 1.86%
Technology - 1.39%
Real Estate - 0.60%

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 5.11%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.77%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.76%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.75%
CVX Chevron Corp Energy Oil & Gas Integrated 4.22%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.09%
C Citigroup Inc Financial Services Banks - Diversified 4.06%
VZ Verizon Communications Inc Communication Services Telecom Services 3.61%
T AT&T Inc Communication Services Telecom Services 3.47%
CMCSA Comcast Corp Communication Services Telecom Services 3.00%
CVS CVS Health Corp Healthcare Healthcare Plans 2.73%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.71%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.28%
CI Cigna Corp Healthcare Healthcare Plans 2.12%
COP ConocoPhillips Energy Oil & Gas E&P 2.10%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.73%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.63%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.62%
MCK McKesson Corporation Healthcare Medical Distribution 1.51%
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