SPVU

Invesco S&P 500 Enhanced Value ETF
B

66
*Unless otherwise stated, data provided by FactSet.

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, a calculation 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, even compared to our large-cap/value benchmark. SPVU’s top quintile approach is almost guaranteed to make bold bets since it excludes stocks near the middle of the style spectrum, unlike broader value-oriented ETFs like SPYV. The fund charges a reasonable fee, but faces stiff competition from cheaper, better-established value funds. Watch out for weak liquidity—careful limit orders are a must.

SPVU MSCI ESG Analytics Insight

Invesco S&P 500 Enhanced Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.65 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 16th percentile within its peer group and in the 2nd 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPVU 8.34% 4.86% 17.51% 1.26% 13.85% -- --
SPVU (NAV) 6.79% 4.72% 17.22% 0.90% 13.32% -- --
S&P 500 Enhanced Value Index -- -- -- -- -- -- --
MSCI USA Large Cap Value 3.68% 2.98% 17.09% 4.42% 10.72% 7.84% 11.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPVU Summary Data

Invesco
10/09/15
Open-Ended Fund
0.13%
$66.12M
$250.15K
0.13%

SPVU Portfolio Data

$70.59B
11.62
1.27
2.31%
09/23/19
100

SPVU Index Data

Fundamental
Fundamental
MSCI USA Large Cap Value

SPVU Portfolio Management

0.13%
-0.10%
-0.06%
-0.23%

SPVU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPVU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPVU Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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 Tradability

7,217
$250.15K
3,932
$131.46K
0.13%
$0.05
0.00%
1.69% / -0.86%
None
100.00%
50,000
0.08
0.03%
0.01%
0
$35.68
5

SPVU Sector/Industry Breakdown


SPVU
Segment Benchmark
39.26%
22.56%
13.76%
7.68%
10.36%
9.07%
7.64%
13.96%
7.05%
16.75%
6.30%
7.72%
5.63%
10.53%
5.49%
4.40%
4.32%
2.02%

SPVU Top 10 Holdings[View All]

AT&T Inc. 5.46%
37.13%

SPVU Countries


SPVU
Segment Benchmark
100.00%
100.00%

SPVU Regions


SPVU
Segment Benchmark
100.00%
100.00%

SPVU Economic Development


SPVU
Segment Benchmark
100.00%
100.00%

SPVU Performance Statistics

0.88
1.16
1.12
1.12
0.40%
MSCI USA Large Cap Value

SPVU MSCI ESG Ratings

BB
3.65 / 10
2.25
15.54
0.91%
0.64%
114.76

SPVU Benchmark Comparison Holdings

100
189
54
20.98%

SPVU Benchmark Comparison Summary


SPVU
Segment Benchmark
100
189
$70.59B
$146.00B
11.62
18.40
1.27
2.30
2.89%
2.93%
Medium
Low

SPVU Benchmark Comparison Market Cap Size


SPVU
Segment Benchmark
87.79%
99.56%
12.21%
0.44%
0.00%
0.00%
0.00%
0.00%