Invesco S&P 500® Enhanced Value ETF (SPVU)

Currency in USD
50.92
+0.56(+1.11%)
Closed·
After Hours
50.92+0.01(+0.02%)
·

SPVU Holdings and Weightings

Top 10 Holdings

Upside
BAC5.10%
aa.aa
46.01+2.43%117,137
XOM4.92%
aa.aa
106.80+0.80%47,936
BRKb4.80%
aa.aa
465.40+0.85%10,736
CVX4.31%
aa.aa
155.01+1.21%29,009
WFC4.26%
aa.aa
77.85+1.04%57,070
C4.12%
aa.aa
92.73+1.64%46,635
UNH4.00%
aa.aa
250.89+2.54%16,875
VZ3.65%
aa.aa
43.15+0.47%87,655
CMCSA2.96%
aa.aa
31.670.00%96,477
CVS2.64%
aa.aa
65.54+3.08%42,808

Assets Allocations

Stocks100.05%
Cash (Short)0.05%

Sector Allocation

Name
% Weight
Financial Services34.82%
Energy17.63%
Healthcare15.80%
Communication Services8.10%
Consumer Cyclical7.89%
Consumer Defensive5.76%
Industrials3.83%
Utilities2.31%
Basic Materials1.86%
Technology1.39%
Real Estate0.60%

Region Allocation

Name
% Weight
North America98.35%
Europe Developed1.65%

FAQ

What is SPVU's holdings count?

SPVU holds a total of 102 assets.

What are the total assets under management (AUM) of SPVU ETF?

The total assets under management (AUM) for SPVU ETF are 105.60M.
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