SPVU - Invesco S&P 500 Enhanced... Analysis | Stock Taper
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SPVU

Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF Invesco
$61.30 -0.03% (-0.02)

Managing Company Invesco
Asset Under Management $169.41M
Inception Date Oct 9, 2015
Expense Ratio 0.13%
52w High $62.33
52w Low $45.05
Volume 65,866
Avg Volume 12,080
Asset Class Equity

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...

SECTOR HOLDINGS

Financial Services Financial Services
33.76%
Energy Energy
18.91%
Healthcare Healthcare
15.24%
Communication Services Communication Services
11.22%
Consumer Cyclical Consumer Cyclical
6.08%
Consumer Defensive Consumer Defensive
5.67%
Industrials Industrials
3.20%
Utilities Utilities
2.05%
Basic Materials Basic Materials
1.86%
Technology Technology
1.44%
Real Estate Real Estate
0.56%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.78%
Ireland flag Ireland
1.10%
Switzerland flag Switzerland
0.99%
Bermuda flag Bermuda
0.35%