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OFFON

INVESCO S&P 500« ENHANCED VALUE ETF - USD

(SPVU)
Delayed Quote. Delayed Nyse - 08/03 08:00:00 pm
41.97 USD   +1.30%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
07/28/2021 07/29/2021 07/30/2021 08/02/2021 08/03/2021 Date
41.33(c) 41.7248(c) 41.5(c) 41.43(c) 41.97(c) Last
-0.22% +0.96% -0.54% -0.17% +1.30% Change
166 842 5 205 854 374 71 191 8 962 Volume
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Investment objective
The Invesco S&P 500« Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500« Index that have the highest 'value score.' The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score.
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart INVESCO S&P 500« ENHANCED VALUE ETF - USD
Duration : Period :
Invesco S&P 500« Enhanced Value ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Factors Valuation
Development Developed
Weighting Schemes Fundamentally Weighted
Description
Index ETF S&P 500 Enhanced Value Total Return Index - USD
Currency USD
Management fees 0.25%
AuM (2021-04-26) 56.92 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2015-10-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-04-26)
Last one 56.92 M USD
1-month 57.97 M USD
3 months 57.89 M USD
6 months 67.95 M USD
1-year 59.9 M USD