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ETFs

Invesco S&P 500 Enhanced Value ETF

SPVU
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Oct 09 2015
Expense Ratio
0.13%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$636,165
AUM
$84,317,291
Associated Index
S&P 500 Enhanced Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
5.26%
CVX
Chevron Corp.
5.17%
JPM
JPMorgan Chase & Co.
5.15%
BAC
Bank Of America Corp.
4.66%
WFC
Wells Fargo & Co.
4.08%
VZ
Verizon Communications Inc
4.01%
CVS
CVS Health Corp
3.36%
MPC
Marathon Petroleum Corp
3.16%
C
Citigroup Inc
2.78%
CI
Cigna Group (The)
2.68%
Invest with SPVU

What is SPVU?

The Invesco S&P 500 Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score.

ETFs related toSPVU

ETFs correlated to SPVU include DFUV, VFVA, DFLV

SPVU
Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RDVY
First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF
FTA
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund
VLUE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
IYF
BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSPVU

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with SPVU using Composer

FAQ

SPVU is a US Equities ETF. The Invesco S&P 500 Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score.

SPVU tracks the S&P 500 Enhanced Value Index.

No, SPVU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPVU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPVU is 0.0161%. This is the percent change in the value of SPVU over the most recent 1-month period. The 3-month return on SPVU is 0.043%. This is the percent change in the value of SPVU over the most recent 3-month period.

The standard deviation of SPVU for the past year is 0.1924%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPVU include SPHQ, DSI, and QUAL.

ETFs correlated to SPVU include DFUV, VFVA, and DFLV.

ETFs that are inversely correlated to SPVU include FAZ, BNKD, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.