SPVU
Invesco S&P 500 Enhanced Value E
SPVU
52,62
0,10 Bil. AUM
0,1% Expense Ratio
49,55 NAV
Invesco S&P 500 Enhanced Value E Profile
About Invesco S&P 500 Enhanced Value E
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.
- Company
- Invesco
- Holdings
- 100
- CUSIP
- 46138E396
Invesco S&P 500 Enhanced Value E Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 36,90% |
| Energy | 15,80% |
| Communication Se | 12,10% |
| Healthcare | 10,87% |
| Consumer Cyclica | 9,03% |
| Industrials | 4,53% |
| Consumer Defensi | 4,30% |
| Basic Materials | 2,56% |
| Utilities | 1,89% |
| Technology | 1,34% |
| Real Estate | 0,69% |