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As of Feb 28, 2025
Number of Stock Holdings
98
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-
Invesco S&P 500 Enhanced Value ETF (ARCA:SPVU), Top Holdings
Invesco S&P 500 Enhanced Value ETF (ARCA: SPVU)
| Ticker | Name | Share % | |
|---|---|---|---|
| JPM | Jpmorgan Chase & Co. | 5.27% | |
| BRK.B | Berkshire Hathaway, Inc. | 5.50% | |
| XOM | Exxon Mobil Corp. | 4.91% | |
| BAC | Bank Of America Corp. | 4.94% | |
| CVX | Chevron Corp Cvx | 4.51% | |
| WFC | Wells Fargo & Co. | 4.63% | |
| TBB | At&t Inc | 3.48% | |
| CMCSA | Comcast Corp. Class A | 2.98% | |
| CVS | Cvs Health Corp. | 3.43% | |
| VZ | Verizon Communic | 3.04% | |
| T | AT&T Inc. | 3.36% | |
| C | Citigroup Inc. | 3.10% | |
FAQ
How has SPVU ETF performed?
The SPVU ETF is currently trading at $52.82, which represents a 2.31% change. Over the past 52 weeks, the ETF has traded as high as $54.36 and as low as $46.26.
What is the expense ratio for SPVU?
The expense ratio of SPVU is 0.13%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPVU?
The total Assets Under Management (AUM) for SPVU is 97.10M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPVU?
SPVU follows a Large Cap Value investment style.
What are the top holdings for SPVU?
The top holdings of SPVU include: JPM (5.27%), BRK.B (5.5%), XOM (4.91%), BAC (4.94%), CVX (4.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPVU?
Average daily volume data for SPVU is currently not available.