Invesco S&P 500® Enhanced Value ETFNYSE Arca:SPVU
- LAST PRICE54.23
- TODAY'S CHANGE (%)0.32 (0.59%)
- Bid / Lots53.95/ 1
- Ask / Lots54.04/ 1
- Open / Previous Close53.99 / 53.91
- Day Range
- 52 Week Range
- Volume1,107
- Overall Morningstar Rating1 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPVU |
|---|---|---|
| 09:32 ET | 204 | 53.99 |
| 09:37 ET | 800 | 54.2299 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.12% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.12% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.12% |
| 09/27/2024 Largest Discount | -0.34% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | -0.12% |
| 10/11/2024 Largest Premium | 0.22% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.08% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.10% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.12% |
| 11/27/2024 | 0.04% |
| US Stock | 99.7% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 38.5% |
|---|---|
| Energy | 15.5% |
| Communication Services | 12.3% |
| Healthcare | 9.9% |
| Consumer Cyclical | 8.5% |
| Industrials | 4.7% |
| Consumer Defensive | 4.0% |
| Basic Mat. | 2.6% |
| Utilities | 2.0% |
| Technology | 1.4% |
| Real Estate | 0.6% |
| United States | 99.7% |
|---|---|
| Europe | 0.3% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 5.5% | 0.00% | $5.4M |
Berkshire Hathaway Inc Class B | Long | 5.2% | 0.00% | $5.2M |
Bank of America Corp | Long | 5.0% | 0.00% | $5.0M |
Exxon Mobil Corp | Long | 5.0% | 0.00% | $4.9M |
Wells Fargo & Co | Long | 4.6% | 0.00% | $4.6M |
Chevron Corp | Long | 4.4% | 0.00% | $4.3M |
AT&T Inc | Long | 4.2% | 0.00% | $4.1M |
Comcast Corp Class A | Long | 3.6% | 0.00% | $3.5M |
Verizon Communications Inc | Long | 3.1% | 0.00% | $3.0M |
CVS Health Corp | Long | 2.7% | 0.00% | $2.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Enhanced Value TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 9, 2015 |
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.
| Total Net Assets | $99.1M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $53.89 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 12.7 |
| Dividend Yield | 2.48% |
| Dividend per Share | 1.34 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.13% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.13% |