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, 2021Financial 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, 2021Name
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
Oct 9, 2015
% Price Return32.05%9.24%10.09%
â
10.97%% NAV Return32.19%9.31%10.18%
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10.97%As of November 30, 2021