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 9 August 2022
Asset Under Management 139.60 Million (USD)
1 Month Total Return 5.09 %
Year To Date Return -5.78 %
1 Year Total Return -1.38 %
3 Year Annualized Total Return 9.97 %
NAV 41.6717
Share Outstanding 3,350,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0498493069
CVS HEALTH CORP CVS EQUI 0.0478886735
JPMORGAN CHASE & CO JPM EQUI 0.0470409388
AT&T INC T EQUI 0.0450211199
INTEL CORP INTC EQUI 0.0404509226
BANK OF AMERICA CORP BAC EQUI 0.0393133001
WELLS FARGO & CO WFC EQUI 0.0327180652
FORD MOTOR CO F EQUI 0.0320347473
GENERAL MOTORS CO GM EQUI 0.0295248331
CIGNA CORP CI EQUI 0.0288976296