SPVU

Invesco S&P 500® Enhanced Value ETF

S&P 500 Enhanced Value TR USD

NAV as of 29-Nov-2023

41.2000

4 Week: 39.08 - 42.26

52 Week: 37.76 - 44.73

Latest Closing Price

42.26

Premium / Discount

0.05

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

Fund Manager:
Invesco
Asset Under Management:
83,225,621
Launch Date:
08/10/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
97
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.331.073.11
1 Day1.370.000.00
1 Week2.861.571.83
1 Month8.484.641.83
3 Months1.767.790.23
6 Months10.4010.361.00
1 Year-2.9716.94-0.18
2 Years1.8328.350.06
3 Years28.7132.940.87
5 Years21.2359.210.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000020.028318.8037-9.261128.9676-10.169335.3196-5.4359
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00008.000021.000059.000014.000099.00002.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1196
16/06/201629/06/20160.1604

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 0

Number of Equity Holdings: 96

Total Market Value: 83,225,621

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AT&T Inc5.458196,75303,789,815
2Wells Fargo & Co4.939564,34803,429,748
3Bank of America Corp4.8875103,40003,393,588
4Citigroup Inc4.661843,25703,236,921
5CVS Health Corp3.507236,1731072,435,166
6General Motors Co3.072455,8021612,133,310
7Phillips 662.977717,386422,067,543
8Goldman Sachs Group Inc2.89359,189252,009,083
9Marathon Petroleum Corp2.800029,262821,944,167
10Cigna Corp2.655210,13801,843,595

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.70
Large43.74
Medium40.46
Small1.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4360

Price/Book*

1.0903

Price/Sales*

0.5748

Price/Cash Flow*

3.7532

Dividend Yield*

3.9520

Growth Measures

Long-Term Earnings

15.3850

Historical Earnings

21.7251

Sales Growth

14.0709

Cash-Flow Growth

27.8705

Book-Value Growth

2.4931

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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