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 |