Invesco S&P 500 Enhanced Value ETF

+$1.02 (+2.46%) As of 6:52 PM UTC today

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About SPVU

SPVU tracks an index of 100 S&P 500 components with the strongest value metrics.

What's in this fund

Sectors

As of November 29, 2021
Financial Services40.41%
Healthcare18.07%
Consumer Cyclical11.03%
Consumer Defensive10.95%
Communication Services5.93%
Utilities4.81%
Energy3.99%
Basic Materials1.92%
Technology1.79%
Industrials0.86%
Real Estate0.24%

Top 10 Holdings (39.77% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Bank of America
BAC
5.10%
CVS
CVS
5.09%
Walmart
WMT
5.06%
Berkshire Hathaway
BRK.B
4.95%
AT&T
T
4.18%
Wells Fargo
WFC
3.35%
CIGNA Corporation
CI
3.18%
Ford Motor
F
2.96%
Citigroup
C
2.96%
Anthem
ANTM
2.94%

SPVU Key Statistics

AUM
125.65M
Price-Earnings ratio
12.87
30-Day yield
2.18
Average volume
16.21K
High today
$42.62
Low today
$41.98
Open price
$41.98
Volume
1.57K
52 Week high
$44.62
52 Week low
$32.63
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Oct 9, 2015
% Price Return32.05%9.24%10.09%
10.97%
% NAV Return32.19%9.31%10.18%
10.97%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure