SPVU

SPVU
About Invesco S&P 500 Enhanced Value ETF
The Invesco S&P 500 Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of...
About Invesco S&P 500 Enhanced Value ETF
The Invesco S&P 500 Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JNJ | Johnson & Johnson | 5.25% | 26.96K | $6.70M |
BRK-B | Berkshire Hathaway Inc. | 4.72% | 11.97K | $6.04M |
V | Visa Inc. | 4.49% | 18.02K | $5.71M |
AAPL | Apple Inc. | 4.34% | 21.05K | $5.56M |
NFLX | Netflix, Inc. | 4.21% | 63.31K | $5.36M |
WMT | Walmart Inc. | 4.19% | 42.75K | $5.32M |
GE | GE Aerospace | 4.11% | 15.38K | $5.26M |
MA | Mastercard Incorporated | 4.09% | 10.09K | $5.19M |
CVX | Chevron Corporation | 3.24% | 21.92K | $4.09M |
LRCX | Lam Research Corporation | 2.95% | 16.14K | $3.77M |
CSCO | Cisco Systems, Inc. | 2.85% | 45.90K | $3.65M |
CAT | Caterpillar Inc. | 2.82% | 4.87K | $3.62M |
RTX | RTX Corporation | 2.44% | 15.68K | $3.10M |
T | AT&T Inc. | 2.18% | 100.96K | $2.77M |
GILD | Gilead Sciences, Inc. | 2.18% | 18.73K | $2.79M |
KLAC | KLA Corporation | 1.99% | 1.67K | $2.55M |
VZ | Verizon Communications Inc. | 1.85% | 47.97K | $2.35M |
GEV | GE Vernova Inc. | 1.76% | 2.59K | $2.26M |
INTC | Intel Corporation | 1.71% | 47.95K | $2.19M |
NEM | Newmont Corporation | 1.68% | 16.73K | $2.13M |
SECTOR HOLDINGS
Financial Services
Energy
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Industrials
Utilities
Basic Materials
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Energy
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Industrials
Utilities
Basic Materials
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
JNJ
Johnson & Johnson
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
AAPL
Apple Inc.
NFLX
Netflix, Inc.
WMT
Walmart Inc.
GE
GE Aerospace
MA
Mastercard Incorporated
CVX
Chevron Corporation
LRCX
Lam Research Corporation
CSCO
Cisco Systems, Inc.
CAT
Caterpillar Inc.
RTX
RTX Corporation
T
AT&T Inc.
GILD
Gilead Sciences, Inc.
KLAC
KLA Corporation
VZ
Verizon Communications Inc.
GEV
GE Vernova Inc.
INTC
Intel Corporation
NEM
Newmont Corporation
