NYSEArca - Nasdaq Real Time Price USD
Invesco S&P 500 Enhanced Value ETF (SPVU)
49.79
+0.14
+(0.29%)
As of May 7 at 2:02:06 PM EDT. Market Open.
ETF Summary
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. It is non-diversified.
ETF Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 100.92M |
| YTD Daily Total Return | 1.88% |
| Yield | 2.76% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SPVU | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.13% | 0.87% |
| Holdings Turnover | 31.00% | 48.97% |
| Total Net Assets | 81,966.35 | 81,966.35 |
Morningstar Style Box
Morningstar Category
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