SPVU

Fund Description
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.
Fund Profile
Fund Name Invesco S&P 500 Enhanced Value ETF
Fund Exchange Ticker SPVU
Fund Sponsor Invesco
Fund ISIN US46138E3962
Net Expense Ratio 0.13 %
Fund Inception Date 9 October 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Enhanced Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 57.87 Million (USD)
1 Month Total Return 2.74 %
Year To Date Return 11.32 %
1 Year Total Return 0.83 %
3 Year Annualized Total Return 12.74 %
NAV 34.04
Share Outstanding 1,700,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0496952812
WELLS FARGO & CO WFC EQUI 0.0469345284
CITIGROUP INC C EQUI 0.0459646657
BANK OF AMERICA CORP BAC EQUI 0.0456039063
GENERAL MOTORS CO GM EQUI 0.0324590032
CVS HEALTH CORP CVS EQUI 0.0302598501
GOLDMAN SACHS GROUP INC GS EQUI 0.0285669274
CIGNA CORP CI EQUI 0.0256639546
PHILLIPS 66 PSX EQUI 0.0245641660
METLIFE INC MET EQUI 0.0237729139