SPVU Invesco S&P 500® Enhanced Value ETF

6

NYSE ARCA | ETF

Price
$45.67
Decreased by -1.27%
Dollar volume (20D)
589.48 K
ADR%
1.47
Financial Services - 33.32%Healthcare - 16.50%Energy - 15.85%Communication Services - 11.61%Consumer Cyclicals - 7.92%Consumer Defensive - 6.04%Utilities - 2.37%Industrials - 2.32%Basic Materials - 2.18%Technology - 1.19%Real Estate - 0.71%
Financial Services - 33.32%
Healthcare - 16.50%
Energy - 15.85%
Communication Services - 11.61%
Consumer Cyclicals - 7.92%
Consumer Defensive - 6.04%
Utilities - 2.37%
Industrials - 2.32%
Basic Materials - 2.18%
Technology - 1.19%
Real Estate - 0.71%

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
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 5.98%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 5.96%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.23%
CVX Chevron Corp Energy Oil & Gas Integrated 4.68%
BAC Bank of America Corp Financial Services Banks - Diversified 4.20%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.09%
CVS CVS Health Corp Healthcare Healthcare Plans 3.70%
T AT&T Inc Communication Services Telecom Services 3.69%
VZ Verizon Communications Inc Communication Services Telecom Services 3.39%
CMCSA Comcast Corp Communication Services Telecom Services 3.12%
ELV Elevance Health Inc Healthcare Healthcare Plans 2.73%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.71%
C Citigroup Inc Financial Services Banks - Diversified 2.57%
CI Cigna Corp Healthcare Healthcare Plans 2.55%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.37%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.35%
MCK McKesson Corporation Healthcare Medical Distribution 1.93%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.56%
CNC Centene Corp Healthcare Healthcare Plans 1.42%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.41%
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