Invesco S&P 500 Enhanced Value ETF (SPVU)

$49.76 0.74% $0.37

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.

$107.97M

Oct 09, 2015

10.92

$4.56

Sector weights (10)

Industrial Select Sector SPDR Fund

XLI

4.28%

$131.85 -0.08%
Uptrend

Financial Select Sector SPDR Fund

XLF

36.25%

$45.19 -0.31%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.68%

$93.33 -0.43%
Uptrend

Energy Select Sector SPDR Fund

XLE

17.09%

$87.95 0.24%
Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.84%

$192.75 -0.20%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

11.76%

$87.71 -0.08%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.26%

$155.36 -0.17%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.85%

$78.45 -0.80%
Uptrend

Technology Select Sector SPDR Fund

XLK

1.33%

$217.17 -0.91%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.65957%

$44.87 -0.29%
Uptrend

ETF Constituents (94)

Berkshire Hathaway Inc.

BRK-B

5.501%

$456.60 -0.02%
Uptrend

JPMorgan Chase & Co.

JPM

5.429%

$207.53 -0.82%
Neutral

Bank of America Corporation

BAC

4.805%

$39.62 0.18%
Neutral

Chevron Corporation

CVX

4.213%

$143.96 0.38%
Downtrend

AT&T Inc.

T

4.008%

$21.73 -0.23%
Uptrend

Wells Fargo & Company

WFC

3.967%

$54.26 -0.46%
Downtrend

Comcast Corporation

CMCSA

3.35%

$39.82 1.37%
Downtrend

Verizon Communications Inc.

VZ

3.112%

$43.88 -0.45%
Uptrend

CVS Health Corporation

CVS

2.802%

$58.42 1.02%
Downtrend

Citigroup Inc.

C

2.478%

$59.90 1.03%
Neutral

Cigna Corporation

CI

2.147%

$355.39 -0.24%
Uptrend

General Motors Company

GM

2.123%

$48.66 2.40%
Uptrend

Marathon Petroleum Corporation

MPC

1.849%

$164.67 0.49%
Downtrend

Phillips 66

PSX

1.691%

$130.31 1.57%
Downtrend

Valero Energy Corporation

VLO

1.647%

$136.66 0.63%
Downtrend

Ford Motor Company

F

1.477%

$10.98 0.73%
Downtrend

U.S. Bancorp

USB

1.365%

$45.18 1.12%
Uptrend

Capital One Financial Corporation

COF

1.322%

$145.43 0.24%
Uptrend

FedEx Corporation

FDX

1.315%

$298.17 0.28%
Uptrend

The PNC Financial Services Group, Inc.

PNC

1.311%

$182.57 0.60%
Uptrend

Centene Corporation

CNC

1.288%

$76.32 1.23%
Neutral

American International Group, Inc.

AIG

1.269%

$73.30 -0.41%
Downtrend

McKesson Corporation

MCK

1.237%

$511.62 -0.45%
Downtrend

D.R. Horton, Inc.

DHI

1.156%

$194.19 -0.59%
Uptrend

Archer-Daniels-Midland Company

ADM

1.146%

$60.53 0.12%
Downtrend

Emerson Electric Co.

EMR

1.047%

$103.68 -0.21%
Downtrend

Humana Inc.

HUM

1.039%

$315.29 1.12%
Downtrend

The Bank of New York Mellon Corporation

BK

0.959%

$71.04 0.32%
Uptrend

Lennar Corporation

LEN

0.95%

$188.43 -0.49%
Uptrend

The Kroger Co.

KR

0.919%

$54.62 -0.76%
Uptrend

Prudential Financial, Inc.

PRU

0.88%

$119.44 0.64%
Uptrend

Nucor Corporation

NUE

0.786%

$142.98 0.56%
Downtrend

CoreSite Realty Corporation

COR

0.764%

$228.48 -2.58%
Downtrend

Delta Air Lines, Inc.

DAL

0.752%

$46.92 0.51%
Neutral

Charter Communications, Inc.

CHTR

0.735%

$339.64 0.09%
Neutral

M&T Bank Corporation

MTB

0.707%

$174.05 0.13%
Uptrend

VICI Properties Inc.

VICI

0.695%

$33.06 -0.65%
Uptrend

The Kraft Heinz Company

KHC

0.69%

$35.14 0.29%
Downtrend

The Hartford Financial Services Group, Inc.

HIG

0.676%

$116.70 -0.32%
Uptrend

Consolidated Edison, Inc.

ED

0.585%

$103.41 -1.08%
Uptrend

State Street Corporation

STT

0.578%

$87.16 0.54%
Uptrend

PulteGroup, Inc.

PHM

0.552%

$140.99 0.38%
Uptrend

Cincinnati Financial Corporation

CINF

0.544%

$136.30 0.10%
Uptrend

United Airlines Holdings, Inc.

UAL

0.542%

$52.96 0.61%
Neutral

Bunge Limited

BG

0.54%

$97.71 0.02%
Downtrend

Fifth Third Bancorp

FITB

0.521%

$42.62 0.26%
Uptrend

Diamondback Energy, Inc.

FANG

0.521%

$178.12 -0.92%
Downtrend

Hewlett Packard Enterprise Company

HPE

0.52%

$18.30 0.55%
Neutral

Entergy Corporation

ETR

0.514%

$128.61 -0.36%
Uptrend

Devon Energy Corporation

DVN

0.501%

$40.37 -0.22%
Downtrend

HP Inc.

HPQ

0.499%

$34.53 0.29%
Neutral

Synchrony Financial

SYF

0.495%

$48.89 -0.61%
Uptrend

Regions Financial Corporation

RF

0.477%

$22.72 0.84%
Uptrend

Baxter International Inc.

BAX

0.477%

$39.37 -1.11%
Neutral

Huntington Bancshares Incorporated

HBAN

0.467%

$14.56 -0.07%
Uptrend

LyondellBasell Industries N.V.

LYB

0.459%

$93.94 -1.11%
Downtrend

Tyson Foods, Inc.

TSN

0.444%

$61.81 0.02%
Uptrend

Citizens Financial Group, Inc.

CFG

0.435%

$40.72 0.44%
Neutral

Ball Corporation

BALL

0.429%

$66.52 -1.04%
Uptrend

Best Buy Co., Inc.

BBY

0.408%

$99.07 -0.41%
Uptrend

Steel Dynamics, Inc.

STLD

0.395%

$115.12 0.55%
Downtrend

Loews Corporation

L

0.388%

$79.20 -0.11%
Uptrend

Molina Healthcare, Inc.

MOH

0.384%

$355.15 0.59%
Neutral

NRG Energy, Inc.

NRG

0.341%

$81.95 0.77%
Uptrend

Warner Bros. Discovery, Inc.

WBD

0.333%

$8.42 -0.36%
Downtrend

Southwest Airlines Co.

LUV

0.326%

$28.90 1.62%
Neutral

Principal Financial Group, Inc.

PFG

0.317%

$83.73 -0.11%
Neutral

CarMax, Inc.

KMX

0.314%

$77.21 -2.75%
Neutral

Conagra Brands, Inc.

CAG

0.313%

$32.73 0.52%
Uptrend

Molson Coors Beverage Company

TAP

0.308%

$55.34 -1.32%
Downtrend

Jabil Inc.

JBL

0.303%

$107.85 0.95%
Downtrend

Marathon Oil Corporation

MRO

0.301%

$27.43 0.26%
Neutral

KeyCorp

KEY

0.286%

$16.59 0.12%
Uptrend

Universal Health Services, Inc.

UHS

0.261%

$234.69 1.04%
Uptrend

Celanese Corporation

CE

0.261%

$126.37 0.49%
Downtrend

The Mosaic Company

MOS

0.254%

$25.88 0.90%
Downtrend

Viatris Inc.

VTRS

0.249%

$11.90 0.68%
Uptrend

Evergy, Inc.

EVRG

0.244%

$61.55 -0.58%
Uptrend

LKQ Corporation

LKQ

0.228%

$40.77 -0.17%
Downtrend

Assurant, Inc.

AIZ

0.224%

$193.82 -0.98%
Uptrend

Globe Life Inc.

GL

0.223%

$106.65 0.44%
Neutral

Fox Corporation

FOXA

0.22%

$40.60 0.17%
Uptrend

Huntington Ingalls Industries, Inc.

HII

0.206%

$269.02 1.36%
Uptrend

BorgWarner Inc.

BWA

0.204%

$32.73 -0.52%
Downtrend

APA Corporation

APA

0.201%

$25.11 -0.55%
Downtrend

Eastman Chemical Company

EMN

0.193%

$106.38 0.42%
Uptrend

Caesars Entertainment, Inc.

CZR

0.191%

$40.27 0.05%
Neutral

FMC Corporation

FMC

0.182%

$63.50 0.25%
Uptrend

Pinnacle West Capital Corporation

PNW

0.173%

$90.22 0.28%
Uptrend

Walgreens Boots Alliance, Inc.

WBA

0.155%

$9.01 -0.55%
Downtrend

American Airlines Group Inc.

AAL

0.15%

$11.03 -1.25%
Downtrend

Franklin Resources, Inc.

BEN

0.143%

$20.39 0.20%
Downtrend

Paramount Global

PARA

0.141%

$10.56 1.15%
Downtrend

Mohawk Industries, Inc.

MHK

0.131%

$156.61 1.07%
Uptrend