Key stats
About Invesco S&P 500 Enhanced Value ETF
Expense ratio
0.13%
Home page
Inception date
Oct 9, 2015
SPVU provides an aggressive value take on the S&P 500. It holds 100 securities from the S&P 500 that have the highest value scores, which are calculated based on book-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected stocks are weighted by their value scores, scaled by market capitalization. The resulting portfolio exhibits major sector biases, and tends to tilt toward smaller firms. SPVUs top quintile approach is almost guaranteed to make bold bets since it excludes stocks near the middle of the style spectrum. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.94%
Finance42.10%
Energy Minerals19.09%
Consumer Durables6.89%
Process Industries4.25%
Health Services4.16%
Retail Trade4.00%
Communications3.68%
Transportation3.09%
Distribution Services2.63%
Electronic Technology2.30%
Consumer Non-Durables1.50%
Producer Manufacturing1.45%
Non-Energy Minerals1.35%
Utilities1.26%
Commercial Services0.95%
Health Technology0.80%
Consumer Services0.45%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history