Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks 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. The fund is non-diversified.
Home Page: www.invesco.com/static/us/productdetail?productId=SPVU&productType=ETF
SPVU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.57 | 19.73 |
| Energy | 15.33 | 8.97 |
| Healthcare | 10.98 | 17.24 |
| Communication Services | 10.27 | 6.23 |
| Consumer Cyclicals | 8.94 | 6.51 |
| Technology | 6.82 | 10.32 |
| Basic Materials | 4.65 | 3.38 |
| Consumer Defensive | 3.79 | 8.51 |
| Industrials | 2.11 | 10.79 |
| Utilities | 0.54 | 5.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.19 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |