SPVU
Invesco S&P 500 Enhanced Value ETFSPVU 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
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SPVU Portfolio 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 Tradability
SPVU Sector/Industry Breakdown
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SPVU Top 10 Holdings[View All]
SPVU Countries
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SPVU Regions
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SPVU Economic Development
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SPVU Performance Statistics
SPVU MSCI ESG Ratings
SPVU Benchmark Comparison Summary
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SPVU Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.