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 |
|---|---|---|---|---|
NFLX | Netflix, Inc. | 5.27% | 62.43K | $6.72M |
JNJ | Johnson & Johnson | 4.97% | 26.58K | $6.34M |
V | Visa Inc. | 4.40% | 17.77K | $5.61M |
BRK-B | Berkshire Hathaway Inc. | 4.38% | 11.80K | $5.60M |
AAPL | Apple Inc. | 4.33% | 20.76K | $5.53M |
WMT | Walmart Inc. | 4.12% | 42.16K | $5.26M |
MA | Mastercard Incorporated | 4.06% | 9.95K | $5.17M |
GE | GE Aerospace | 3.74% | 15.16K | $4.76M |
LRCX | Lam Research Corporation | 3.31% | 15.91K | $4.22M |
CVX | Chevron Corporation | 3.13% | 21.61K | $4.00M |
CSCO | Cisco Systems, Inc. | 2.94% | 45.26K | $3.73M |
CAT | Caterpillar Inc. | 2.90% | 4.80K | $3.70M |
INTC | Intel Corporation | 2.41% | 47.28K | $3.07M |
RTX | RTX Corporation | 2.40% | 15.46K | $3.07M |
KLAC | KLA Corporation | 2.25% | 1.65K | $2.88M |
GILD | Gilead Sciences, Inc. | 2.02% | 18.47K | $2.58M |
T | AT&T Inc. | 2.01% | 99.57K | $2.53M |
C | Citigroup Inc. | 1.97% | 19.14K | $2.52M |
GEV | GE Vernova Inc. | 1.97% | 2.55K | $2.52M |
VZ | Verizon Communications Inc. | 1.70% | 47.31K | $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)
NFLX
Netflix, Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
BRK-B
Berkshire Hathaway Inc.
AAPL
Apple Inc.
WMT
Walmart Inc.
MA
Mastercard Incorporated
GE
GE Aerospace
LRCX
Lam Research Corporation
CVX
Chevron Corporation
CSCO
Cisco Systems, Inc.
CAT
Caterpillar Inc.
INTC
Intel Corporation
RTX
RTX Corporation
KLAC
KLA Corporation
GILD
Gilead Sciences, Inc.
T
AT&T Inc.
C
Citigroup Inc.
GEV
GE Vernova Inc.
VZ
Verizon Communications Inc.
