Invesco S&P 500 Enhanced Value ETF (SPVU)
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%
Financial Select Sector SPDR Fund
XLF
36.25%
Materials Select Sector SPDR Fund
XLB
2.68%
Energy Select Sector SPDR Fund
XLE
17.09%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.84%
Communication Services Select Sector SPDR Fund
XLC
11.76%
Health Care Select Sector SPDR Fund
XLV
11.26%
Utilities Select Sector SPDR Fund
XLU
1.85%
Technology Select Sector SPDR Fund
XLK
1.33%
The Real Estate Select Sector SPDR Fund
XLRE
0.65957%
ETF Constituents (94)
Berkshire Hathaway Inc.
BRK-B
5.501%
JPMorgan Chase & Co.
JPM
5.429%
Bank of America Corporation
BAC
4.805%
Chevron Corporation
CVX
4.213%
AT&T Inc.
T
4.008%
Wells Fargo & Company
WFC
3.967%
Comcast Corporation
CMCSA
3.35%
Verizon Communications Inc.
VZ
3.112%
CVS Health Corporation
CVS
2.802%
Citigroup Inc.
C
2.478%
Cigna Corporation
CI
2.147%
General Motors Company
GM
2.123%
Marathon Petroleum Corporation
MPC
1.849%
Phillips 66
PSX
1.691%
Valero Energy Corporation
VLO
1.647%
Ford Motor Company
F
1.477%
U.S. Bancorp
USB
1.365%
Capital One Financial Corporation
COF
1.322%
FedEx Corporation
FDX
1.315%
The PNC Financial Services Group, Inc.
PNC
1.311%
Centene Corporation
CNC
1.288%
American International Group, Inc.
AIG
1.269%
McKesson Corporation
MCK
1.237%
D.R. Horton, Inc.
DHI
1.156%
Archer-Daniels-Midland Company
ADM
1.146%
Emerson Electric Co.
EMR
1.047%
Humana Inc.
HUM
1.039%
The Bank of New York Mellon Corporation
BK
0.959%
Lennar Corporation
LEN
0.95%
The Kroger Co.
KR
0.919%
Prudential Financial, Inc.
PRU
0.88%
Nucor Corporation
NUE
0.786%
CoreSite Realty Corporation
COR
0.764%
Delta Air Lines, Inc.
DAL
0.752%
Charter Communications, Inc.
CHTR
0.735%
M&T Bank Corporation
MTB
0.707%
VICI Properties Inc.
VICI
0.695%
The Kraft Heinz Company
KHC
0.69%
The Hartford Financial Services Group, Inc.
HIG
0.676%
Consolidated Edison, Inc.
ED
0.585%
State Street Corporation
STT
0.578%
PulteGroup, Inc.
PHM
0.552%
Cincinnati Financial Corporation
CINF
0.544%
United Airlines Holdings, Inc.
UAL
0.542%
Bunge Limited
BG
0.54%
Fifth Third Bancorp
FITB
0.521%
Diamondback Energy, Inc.
FANG
0.521%
Hewlett Packard Enterprise Company
HPE
0.52%
Entergy Corporation
ETR
0.514%
Devon Energy Corporation
DVN
0.501%
HP Inc.
HPQ
0.499%
Synchrony Financial
SYF
0.495%
Regions Financial Corporation
RF
0.477%
Baxter International Inc.
BAX
0.477%
Huntington Bancshares Incorporated
HBAN
0.467%
LyondellBasell Industries N.V.
LYB
0.459%
Tyson Foods, Inc.
TSN
0.444%
Citizens Financial Group, Inc.
CFG
0.435%
Ball Corporation
BALL
0.429%
Best Buy Co., Inc.
BBY
0.408%
Steel Dynamics, Inc.
STLD
0.395%
Loews Corporation
L
0.388%
Molina Healthcare, Inc.
MOH
0.384%
NRG Energy, Inc.
NRG
0.341%
Warner Bros. Discovery, Inc.
WBD
0.333%
Southwest Airlines Co.
LUV
0.326%
Principal Financial Group, Inc.
PFG
0.317%
CarMax, Inc.
KMX
0.314%
Conagra Brands, Inc.
CAG
0.313%
Molson Coors Beverage Company
TAP
0.308%
Jabil Inc.
JBL
0.303%
Marathon Oil Corporation
MRO
0.301%
KeyCorp
KEY
0.286%
Universal Health Services, Inc.
UHS
0.261%
Celanese Corporation
CE
0.261%
The Mosaic Company
MOS
0.254%
Viatris Inc.
VTRS
0.249%
Evergy, Inc.
EVRG
0.244%
LKQ Corporation
LKQ
0.228%
Assurant, Inc.
AIZ
0.224%
Globe Life Inc.
GL
0.223%
Fox Corporation
FOXA
0.22%
Huntington Ingalls Industries, Inc.
HII
0.206%
BorgWarner Inc.
BWA
0.204%
APA Corporation
APA
0.201%
Eastman Chemical Company
EMN
0.193%
Caesars Entertainment, Inc.
CZR
0.191%
FMC Corporation
FMC
0.182%
Pinnacle West Capital Corporation
PNW
0.173%
Walgreens Boots Alliance, Inc.
WBA
0.155%
American Airlines Group Inc.
AAL
0.15%
Franklin Resources, Inc.
BEN
0.143%
Paramount Global
PARA
0.141%
Mohawk Industries, Inc.
MHK
0.131%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
4.28%
Financial Select Sector SPDR Fund
XLF
36.25%
Materials Select Sector SPDR Fund
XLB
2.68%
Energy Select Sector SPDR Fund
XLE
17.09%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.84%
Communication Services Select Sector SPDR Fund
XLC
11.76%
Health Care Select Sector SPDR Fund
XLV
11.26%
Utilities Select Sector SPDR Fund
XLU
1.85%
Technology Select Sector SPDR Fund
XLK
1.33%
The Real Estate Select Sector SPDR Fund
XLRE
0.65957%
ETF Constituents (94)
Berkshire Hathaway Inc.
BRK-B
5.501%
JPMorgan Chase & Co.
JPM
5.429%
Bank of America Corporation
BAC
4.805%
Chevron Corporation
CVX
4.213%
AT&T Inc.
T
4.008%
Wells Fargo & Company
WFC
3.967%
Comcast Corporation
CMCSA
3.35%
Verizon Communications Inc.
VZ
3.112%
CVS Health Corporation
CVS
2.802%
Citigroup Inc.
C
2.478%
Cigna Corporation
CI
2.147%
General Motors Company
GM
2.123%
Marathon Petroleum Corporation
MPC
1.849%
Phillips 66
PSX
1.691%
Valero Energy Corporation
VLO
1.647%
Ford Motor Company
F
1.477%
U.S. Bancorp
USB
1.365%
Capital One Financial Corporation
COF
1.322%
FedEx Corporation
FDX
1.315%
The PNC Financial Services Group, Inc.
PNC
1.311%
Centene Corporation
CNC
1.288%
American International Group, Inc.
AIG
1.269%
McKesson Corporation
MCK
1.237%
D.R. Horton, Inc.
DHI
1.156%
Archer-Daniels-Midland Company
ADM
1.146%
Emerson Electric Co.
EMR
1.047%
Humana Inc.
HUM
1.039%
The Bank of New York Mellon Corporation
BK
0.959%
Lennar Corporation
LEN
0.95%
The Kroger Co.
KR
0.919%
Prudential Financial, Inc.
PRU
0.88%
Nucor Corporation
NUE
0.786%
CoreSite Realty Corporation
COR
0.764%
Delta Air Lines, Inc.
DAL
0.752%
Charter Communications, Inc.
CHTR
0.735%
M&T Bank Corporation
MTB
0.707%
VICI Properties Inc.
VICI
0.695%
The Kraft Heinz Company
KHC
0.69%
The Hartford Financial Services Group, Inc.
HIG
0.676%
Consolidated Edison, Inc.
ED
0.585%
State Street Corporation
STT
0.578%
PulteGroup, Inc.
PHM
0.552%
Cincinnati Financial Corporation
CINF
0.544%
United Airlines Holdings, Inc.
UAL
0.542%
Bunge Limited
BG
0.54%
Fifth Third Bancorp
FITB
0.521%
Diamondback Energy, Inc.
FANG
0.521%
Hewlett Packard Enterprise Company
HPE
0.52%
Entergy Corporation
ETR
0.514%
Devon Energy Corporation
DVN
0.501%
HP Inc.
HPQ
0.499%
Synchrony Financial
SYF
0.495%
Regions Financial Corporation
RF
0.477%
Baxter International Inc.
BAX
0.477%
Huntington Bancshares Incorporated
HBAN
0.467%
LyondellBasell Industries N.V.
LYB
0.459%
Tyson Foods, Inc.
TSN
0.444%
Citizens Financial Group, Inc.
CFG
0.435%
Ball Corporation
BALL
0.429%
Best Buy Co., Inc.
BBY
0.408%
Steel Dynamics, Inc.
STLD
0.395%
Loews Corporation
L
0.388%
Molina Healthcare, Inc.
MOH
0.384%
NRG Energy, Inc.
NRG
0.341%
Warner Bros. Discovery, Inc.
WBD
0.333%
Southwest Airlines Co.
LUV
0.326%
Principal Financial Group, Inc.
PFG
0.317%
CarMax, Inc.
KMX
0.314%
Conagra Brands, Inc.
CAG
0.313%
Molson Coors Beverage Company
TAP
0.308%
Jabil Inc.
JBL
0.303%
Marathon Oil Corporation
MRO
0.301%
KeyCorp
KEY
0.286%
Universal Health Services, Inc.
UHS
0.261%
Celanese Corporation
CE
0.261%
The Mosaic Company
MOS
0.254%
Viatris Inc.
VTRS
0.249%
Evergy, Inc.
EVRG
0.244%
LKQ Corporation
LKQ
0.228%
Assurant, Inc.
AIZ
0.224%
Globe Life Inc.
GL
0.223%
Fox Corporation
FOXA
0.22%
Huntington Ingalls Industries, Inc.
HII
0.206%
BorgWarner Inc.
BWA
0.204%
APA Corporation
APA
0.201%
Eastman Chemical Company
EMN
0.193%
Caesars Entertainment, Inc.
CZR
0.191%
FMC Corporation
FMC
0.182%
Pinnacle West Capital Corporation
PNW
0.173%
Walgreens Boots Alliance, Inc.
WBA
0.155%
American Airlines Group Inc.
AAL
0.15%
Franklin Resources, Inc.
BEN
0.143%
Paramount Global
PARA
0.141%
Mohawk Industries, Inc.
MHK
0.131%