SPVU - Invesco S&P 500 Enhanced Value ETF
| Assets | $123.68M |
| NAV | $40.82 |
| Expense Ratio | 0.13% |
| PE Ratio | 14.95 |
| Beta (5Y) | 1.29 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $40.19 |
| Previous Close | $40.79 |
| Change ($) | -0.61 |
| Change (%) | -1.48% |
| Day's Open | 40.59 |
| Day's Range | 40.03 - 40.48 |
| Day's Volume | 25,270 |
| 52-Week Range | 23.33 - 41.24 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest value score, which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors.
| Asset Class Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Oct 9, 2015 |
| Exchange NYSEARCA | Ticker Symbol SPVU |
| Index Tracked S&P 500 Enhanced Value Index | |
Top 10 Holdings
40.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America | BAC | 5.57% |
| Exxon Mobil | XOM | 5.49% |
| Berkshire Hathaway | BRK.B | 4.95% |
| CVS Health | CVS | 4.29% |
| AT&T | T | 3.97% |
| Wells Fargo | WFC | 3.81% |
| Citigroup | C | 3.60% |
| Cigna | CI | 3.54% |
| Anthem | ANTM | 2.87% |
| General Motors | GM | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.247 | Mar 31, 2021 |
| Dec 21, 2020 | $0.214 | Dec 31, 2020 |
| Sep 21, 2020 | $0.23 | Sep 30, 2020 |
| Jun 22, 2020 | $0.219 | Jun 30, 2020 |
| Mar 23, 2020 | $0.246 | Mar 31, 2020 |
| Dec 23, 2019 | $0.236 | Dec 31, 2019 |
Getting value exposure in today's market is a must given a 9% rise in the S&P 500 Value index year-to-date. Investors can get just that with assets like the Invesco S&P 500 Enhanced Value ETF (SPVU).
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