US46138E3962 - SPVU (ARCX)
INVESCO S&P 500 ENHANCED VALUE ETF ETF
49,45 USD
Cours actuels de INVESCO S&P 500 ENHANCED VALUE ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
SPVU
|
USD
|
08.01.2025 20:59
|
49,45 USD
| 49,68 USD | -0,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,73 % | -5,95 % | -0,27 % | 4,17 % | 10,04 % | 28,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,26 % |
Stock non-US | 1,67 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Enhanced Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 133.720,87 EUR
Investment Strategy
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.
Company Data to INVESCO S&P 500 ENHANCED VALUE ETF ETF
Name INVESCO S&P 500 ENHANCED VALUE ETF
Company Invesco S&P 500 Enhanced Value ETF
Symbol SPVU
Primary Exchange
NYSE
ISIN US46138E3962
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 111 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-10-09
Dividends from 'INVESCO S&P 500 ENHANCED VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,35 USD |
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPVU |
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