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| Name | Inv.Russell Top 200 P.Val.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €118.42M |
| P/E ratio | 13.96 |
| P/B ratio | 1.91 |
| Inception date | 06/16/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPVM |
Composition
| Holdings | Share |
|---|---|
| 1.80% | |
| 1.74% | |
| 1.70% | |
| 1.59% | |
| 1.59% | |
| 1.55% | |
| 1.51% | |
| 1.48% | |
| 1.44% | |
| 1.42% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 36.01% |
Utilities | 14.76% |
Consumer Discretionary | 8.54% |
Industrials | 6.84% |
Communication Services | 6.69% |
Health Care | 6.13% |
Consumer Staples | 5.70% |
Information Technology | 4.86% |
Materials | 4.61% |
Real Estate | 2.72% |
Top countries
| Country | Share |
|---|---|
USA | 98.90% |
Switzerland | 1.10% |
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Shareholders of Inv.Russell Top 200 P.Val.ETF Registered Shares o.N. also invest in the following assets
