US46138E3962 - SPVU (ARCX)
INVESCO S&P 500 ENHANCED VALUE ETF ETF
49,32 USD
Current Prices from INVESCO S&P 500 ENHANCED VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPVU
|
USD
|
20.12.2024 19:54
|
49,32 USD
| 48,84 USD | 0,98 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,36 % | -8,02 % | -0,75 % | 3,40 % | 11,71 % | 26,53 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,26 % |
Stock non-US | 1,67 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
T | AT&T Inc | 5,21 % | |
WMT | Walmart Inc | 5,11 % | |
BAC | Bank of America Corporation | 4,61 % | |
CVS | CVS Health Corporation | 4,61 % | |
CI | Cigna Corporation | 3,85 % | |
C | Citigroup Inc | 3,18 % | |
WFC | Wells Fargo & Company | 3,05 % | |
GM | General Motors Company | 2,86 % | |
ANTM | Anthem Inc | 2,80 % | |
GS | The Goldman Sachs Group Inc | 2,40 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,32 % |
Europe Developed | 1,68 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 40,93 % |
Gesundheitswesen | 18,01 % |
Basiskonsumgüter | 11,32 % |
Verbrauchsgüter | 9,74 % |
Telekommunikation | 6,95 % |
Versorgungsunternehmen | 4,88 % |
Energie | 3,72 % |
Grundstoffe | 1,84 % |
Technologie | 1,56 % |
Industrieunternehmen | 0,82 % |
Perfil de la empresa para INVESCO S&P 500 ENHANCED VALUE ETF ETF
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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco S&P 500 Enhanced Value ETF
Moneda del fondo USD
Categoría Large Value
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 133.720,87 EUR
Estrategia de inversión
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 track the performance of approximately 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.
Datos de la empresa al INVESCO S&P 500 ENHANCED VALUE ETF ETF
Nombre INVESCO S&P 500 ENHANCED VALUE ETF
Empresa Invesco S&P 500 Enhanced Value ETF
Símbolo SPVU
Mercado principal
NYSE
ISIN US46138E3962
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 111 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2015-10-09
Dividends from 'INVESCO S&P 500 ENHANCED VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,35 USD |
24.06.2024 | 0,31 USD |
18.03.2024 | 0,33 USD |
18.12.2023 | 0,36 USD |
18.09.2023 | 0,36 USD |
20.06.2023 | 0,26 USD |
20.03.2023 | 0,37 USD |
19.12.2022 | 0,25 USD |
19.09.2022 | 0,27 USD |
21.06.2022 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPVU |
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