NYSEArca - Delayed Quote • USD
Invesco S&P 500 Enhanced Value ETF (SPVU)
At close: April 26 at 3:50 PM EDT
After hours: April 26 at 5:31 PM EDT
Loading Chart for SPVU
DELL
- Previous Close
48.65 - Open
48.44 - Bid 43.93 x 800
- Ask 53.25 x 1000
- Day's Range
48.33 - 48.65 - 52 Week Range
37.71 - 50.12 - Volume
3,989 - Avg. Volume
11,922 - Net Assets 116.04M
- NAV 48.61
- PE Ratio (TTM) 10.66
- Yield 2.61%
- YTD Daily Total Return 10.79%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.13%
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.
Invesco
Fund Family
Large Value
Fund Category
116.04M
Net Assets
2015-10-09
Inception Date
Performance Overview: SPVU
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: SPVU
Top 10 Holdings (42.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPVU
Financial Services 41.06%
Energy 18.89%
Healthcare 10.97%
Consumer Cyclical 9.13%
Industrials 5.02%
Basic Materials 4.87%
Communication Services 4.06%
Consumer Defensive 3.90%
Utilities 1.17%
Technology 0.94%
Real Estate 0.00%
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