1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco S&P 500 Enhanced Value ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.13% |
| Fund size | €115.17m |
| P/E ratio | 17.51 |
| P/B ratio | 3.33 |
| Inception date | 09/10/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPVU |
Composition
| Holdings | Share |
|---|---|
| 5.45% | |
| 5.33% | |
| 4.92% | |
| 4.64% | |
| 4.57% | |
| 4.50% | |
| 4.40% | |
| 3.42% | |
| 2.91% | |
| 2.88% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 30.62% |
Energy | 17.26% |
Health Care | 16.02% |
Communication Services | 8.02% |
Consumer Discretionary | 8.02% |
Consumer Staples | 5.64% |
Industrials | 3.47% |
Utilities | 2.23% |
Materials | 1.89% |
Information Technology | 1.41% |
Top countries
| Country | Share |
|---|---|
USA | 97.78% |
Switzerland | 1.76% |
Ireland | 0.46% |
