SPVU Invesco S&P 500® Enhanced Value ETF

87

NYSE ARCA | ETF

Price
$52.02
Increased by +0.49%
Dollar volume (20D)
871.39 K
ADR%
0.63
Financial Services - 34.30%Healthcare - 18.32%Energy - 17.15%Communication Services - 8.35%Consumer Cyclicals - 7.14%Consumer Defensive - 5.34%Industrials - 3.48%Utilities - 2.08%Basic Materials - 1.99%Technology - 1.26%Real Estate - 0.58%
Financial Services - 34.30%
Healthcare - 18.32%
Energy - 17.15%
Communication Services - 8.35%
Consumer Cyclicals - 7.14%
Consumer Defensive - 5.34%
Industrials - 3.48%
Utilities - 2.08%
Basic Materials - 1.99%
Technology - 1.26%
Real Estate - 0.58%

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 5.22%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.95%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.89%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.79%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.28%
CVX Chevron Corp Energy Oil & Gas Integrated 3.93%
C Citigroup Inc Financial Services Banks - Diversified 3.69%
T AT&T Inc Communication Services Telecom Services 3.47%
VZ Verizon Communications Inc Communication Services Telecom Services 3.46%
CMCSA Comcast Corp Communication Services Telecom Services 3.19%
CVS CVS Health Corp Healthcare Healthcare Plans 2.74%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.71%
CI Cigna Corp Healthcare Healthcare Plans 2.38%
COP ConocoPhillips Energy Oil & Gas E&P 2.02%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.01%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.98%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.69%
MCK McKesson Corporation Healthcare Medical Distribution 1.64%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.62%
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