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Invesco S&P 500® Enhanced Value ETF

SPVU — Key Stats (updated Friday, March 24, 10:05 AM)
Fund Name:
Invesco S&P 500® Enhanced Value ETF
Issuer:
Invesco
Total Net Assets:
$139,138,000
Inception:
10/09/2015
Related Index:
SPXEVUT
ETF Category: 
Value
Expense Ratio: 
0.13% 
Net Asset Value: 
$38.12  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPVU.NV  
Number of Holdings: 
99  
Annualized Yield: 
3.04%  
Annualized Distribution: 
1.157  
SPVU Dividend History » 
SPVU — Top Stock Holdings
Stock Weight Amount
Exxon Mobil 4.47% $6,213,658
J.P. Morgan Chase & Co. 4.31% $5,992,912
AT&T 3.83% $5,333,562
Bank of America 3.70% $5,141,815
Verizon Communications 3.42% $4,755,613
List of all 99 stocks held by SPVU »
SPVU — Price Chart
SPVU — Current Quote
Quotes delayed 20 minutes

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Avg. Broker Rec.

Buy (2.86 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
SPVU — Performance
SPVU — Short Interest
Shares Short 14,267
Chg. from Last Month +14,218
Shares Outstanding 3,060,000
% of Shares Short 0.47%
Days to Cover 0.2
Based on third party short interest data.

SPVU | Invesco S&P 500® Enhanced Value ETF | ETF Channel | www.ETFChannel.com

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