SPVU
Invesco S&P 500® Enhanced Value ETF
S&P 500 Enhanced Value TR USD
NAV as of
4 Week: 38.09 - 43.39
52 Week: 36.19 - 46.17
Latest Closing Price
38.11
Premium / Discount
0.16
Expense Ratio
0.13%
Investment Objective
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 measure the performance of 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.81 | 1.28 | -5.31 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | -0.53 | 3.84 | -0.14 |
| 1 Month | -11.03 | 7.59 | -1.45 |
| 3 Months | -6.61 | 9.99 | -0.66 |
| 6 Months | 2.66 | 15.64 | 0.17 |
| 1 Year | -16.20 | 22.65 | -0.71 |
| 2 Years | -2.84 | 28.34 | -0.10 |
| 3 Years | 69.77 | 44.40 | 1.57 |
| 5 Years | 15.82 | 59.06 | 0.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 20.0283 | 18.8037 | -9.2611 | 28.9676 | -10.1693 | 35.3196 | -5.4359 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 21.0000 | 59.0000 | 14.0000 | 99.0000 | 2.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1196 |
| 16/06/2016 | 29/06/2016 | 0.1604 |
Portfolio Data
Total Number of Holdings: 100
Number of Bond Holdings: 0
Number of Equity Holdings: 97
Total Market Value: 110,598,757
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AT&T Inc | 5.4581 | 96,753 | 0 | 3,789,815 |
| 2 | Wells Fargo & Co | 4.9395 | 64,348 | 0 | 3,429,748 |
| 3 | Bank of America Corp | 4.8875 | 103,400 | 0 | 3,393,588 |
| 4 | Citigroup Inc | 4.6618 | 43,257 | 0 | 3,236,921 |
| 5 | CVS Health Corp | 3.5072 | 36,173 | 107 | 2,435,166 |
| 6 | General Motors Co | 3.0724 | 55,802 | 161 | 2,133,310 |
| 7 | Phillips 66 | 2.9777 | 17,386 | 42 | 2,067,543 |
| 8 | Goldman Sachs Group Inc | 2.8935 | 9,189 | 25 | 2,009,083 |
| 9 | Marathon Petroleum Corp | 2.8000 | 29,262 | 82 | 1,944,167 |
| 10 | Cigna Corp | 2.6552 | 10,138 | 0 | 1,843,595 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.07 |
| Large | 48.81 |
| Medium | 25.44 |
| Small | 0.81 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5018
Price/Book*
1.2641
Price/Sales*
0.6195
Price/Cash Flow*
3.4813
Dividend Yield*
3.5993
Growth Measures
Long-Term Earnings
14.4946
Historical Earnings
16.6829
Sales Growth
12.3801
Cash-Flow Growth
6.9940
Book-Value Growth
3.3745
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
