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SPVU ETF Profile


Family: Invesco
Name: Invesco S&P 500 Enhanced Value ETF
Inception Date: 9-Oct-2015
Termination Date:
Investment Objective: 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 June and December. Constituents are weighted by their market capitalization and their value score.
Prospectus
Top 10 Holdings
Bank of America Corp BAC 5.3336%
JPMorgan Chase & Co JPM 5.3282%
Exxon Mobil Corp XOM 5.1179%
Wells Fargo & Co WFC 5.0902%
Berkshire Hathaway Inc BRK.B 4.9687%
Chevron Corp CVX 4.8964%
Verizon Communications Inc VZ 3.6737%
Citigroup Inc C 3.3226%
Cigna Group/The CI 2.6799%
Goldman Sachs Group Inc/The GS 2.5978%
Top 10 Holdings Weight: 43.0%
Number of Holdings: 100
Shares Outstanding: 2,450,001
Total Net Assets: 116,990,700
NAV: 47.72
Net Expense Ratio: 0.13%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic