Invesco S&P 500 Enhanced Value ETF

+$0.47 (+1.09%) Today
$0.00 (0.00%) As of 9:24 PM UTC after-hours

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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 May 25, 2022
Financial Services37.44%
Healthcare20.44%
Consumer Cyclical8.19%
Energy7.97%
Basic Materials7.85%
Communication Services6.42%
Consumer Defensive5.68%
Technology2.52%
Industrials2.36%
Utilities0.80%
Real Estate0.33%

Top 10 Holdings (38.35% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
5.51%
CVS
CVS
5.26%
AT&T
T
4.45%
CIGNA Corporation
CI
4.40%
Bank of America
BAC
3.78%
Marathon Petroleum
MPC
3.42%
Wells Fargo
WFC
3.24%
Anthem
ANTM
3.20%
Citigroup
C
2.85%
Goldman Sachs
GS
2.24%

SPVU Key Statistics

AUM
169.34M
Price-Earnings ratio
9.62
30-Day yield
2.26
Average volume
25.56K
High today
$43.67
Low today
$43.09
Open price
$43.09
Volume
23.87K
52 Week high
$47.51
52 Week low
$39.86
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Oct 9, 2015
% Price Return5.53%9.55%9.57%
10.83%
% NAV Return5.45%9.53%9.60%
10.80%
As of April 30, 2022
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