SPVUInvesco S&P 500 Enhanced Value ETF
SPVU Fund Description
SPVU tracks an index of 100 S&P 500 components with the strongest value metrics.
SPVU Factset Analytics Insight
SPVU provides an aggressive value take on the S&P 500. It holds 100 securities from the S&P 500 that have the highest value scores, which are calculated based on book-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected stocks are weighted by their value scores, scaled by market capitalization. The resulting portfolio exhibits major sector biases, and tends to tilt toward smaller firms. SPVU’s top quintile approach is almost guaranteed to make bold bets since it excludes stocks near the middle of the style spectrum. The index is reconstituted and rebalanced semi-annually.
SPVU MSCI ESG Analytics Insight
Invesco S&P 500 Enhanced Value ETF has an MSCI ESG Fund Rating of AA based on a score of 7.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Enhanced Value ETF ranks in the 80th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SPVU MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SPVU Summary Data
SPVU Portfolio Data
SPVU Index Data
SPVU Portfolio Management
SPVU Tax Exposures
SPVU Fund Structure
SPVU Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPVU. SPVU is rated a 5 out of 5.
SPVU Sector/Industry Breakdown
SPVU Economic Development
SPVU Performance Statistics
SPVU MSCI ESG Ratings
SPVU Benchmark Comparison Summary
SPVU Benchmark Comparison Market Cap Size