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 |
|---|---|---|---|---|
 BAC | Bank of America Corporation | 5.06% | 105.28K | $5.86M |
 BRK-B | Berkshire Hathaway Inc. | 4.97% | 11.61K | $5.76M |
 XOM | Exxon Mobil Corporation | 4.87% | 47.63K | $5.64M |
 UNH | UnitedHealth Group Incorporated | 4.79% | 16.23K | $5.54M |
 CVX | Chevron Corporation | 4.09% | 30.48K | $4.73M |
 WFC | Wells Fargo & Company | 3.94% | 48.38K | $4.56M |
 C | Citigroup Inc. | 3.86% | 36.86K | $4.47M |
 T | AT&T Inc. | 3.58% | 173.08K | $4.15M |
 VZ | Verizon Communications Inc. | 3.54% | 102.21K | $4.10M |
 CMCSA | Comcast Corporation | 2.67% | 110.66K | $3.09M |
 CVS | CVS Health Corporation | 2.08% | 30.16K | $2.41M |
 CI | Cigna Corporation | 2.06% | 8.55K | $2.39M |
 GM | General Motors Company | 2.05% | 29.00K | $2.38M |
 CB | Chubb Limited | 1.81% | 6.84K | $2.10M |
 MCK | McKesson Corporation | 1.71% | 2.41K | $1.98M |
 COP | ConocoPhillips | 1.71% | 21.07K | $1.98M |
 F-PD | Ford Motor Company 6.500% Notes | 1.62% | 136.44K | $1.87M |
 USB | U.S. Bancorp | 1.37% | 28.58K | $1.57M |
 PNC | The PNC Financial Services Group, Inc. | 1.25% | 6.70K | $1.45M |
 ALL | The Allstate Corporation | 1.20% | 6.70K | $1.39M |
SECTOR HOLDINGS
Financial Services
Healthcare
Energy
Consumer Cyclical
Communication Services
Consumer Defensive
Industrials
Utilities
Basic Materials
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Healthcare Energy Consumer Cyclical Communication Services Consumer Defensive Industrials Utilities Basic Materials Technology Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Bermuda Ireland United KingdomHoldings (Top 20)
BAC
Bank of America Corporation
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
UNH
UnitedHealth Group Incorporated
CVX
Chevron Corporation
WFC
Wells Fargo & Company
C
Citigroup Inc.
T
AT&T Inc.
VZ
Verizon Communications Inc.
CMCSA
Comcast Corporation
CVS
CVS Health Corporation
CI
Cigna Corporation
GM
General Motors Company
CB
Chubb Limited
MCK
McKesson Corporation
COP
ConocoPhillips
F-PD
Ford Motor Company 6.500% Notes
USB
U.S. Bancorp
PNC
The PNC Financial Services Group, Inc.
ALL
The Allstate Corporation