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Invesco S&P 500® Enhanced Value ETF

Ticker: SPVU
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Product Details

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.

as of 06/30/2024 06/30/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Enhanced Value Index 9.80 21.39 7.54 9.73 N/A 10.42
S&P 500 Index 15.29 24.56 10.01 15.05 12.86 14.16
Fund History (%)
Fund NAV 9.74 21.22 7.41 9.63 N/A 10.26
After Tax Held 9.15 20.09 6.61 8.83 N/A 9.58
After Tax Sold 5.76 12.82 5.56 7.42 N/A 8.20
Fund Market Price 9.71 21.30 7.40 9.61 N/A 10.25
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Enhanced Value Index 9.80 21.39 7.54 9.73 N/A 10.42
S&P 500 Index 15.29 24.56 10.01 15.05 12.86 14.16
Fund History (%)
Fund NAV 9.74 21.22 7.41 9.63 N/A 10.26
After Tax Held 9.15 20.09 6.61 8.83 N/A 9.58
After Tax Sold 5.76 12.82 5.56 7.42 N/A 8.20
Fund Market Price 9.71 21.30 7.40 9.61 N/A 10.25

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 06/30/2024

Growth of $10,000

Data beginning Fund inception and ending 06/30/2024. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/16/2024

Sector Allocation

Sector Percent of Fund
Financials 37.08%
Energy 16.59%
Communication Services 11.13%
Health Care 10.56%
Consumer Discretionary 8.40%
Industrials 4.61%
Consumer Staples 4.44%
Materials 3.44%
Utilities 1.64%
Information Technology 1.50%
Real Estate 0.61%
as of 07/11/2024

Market Cap & Style Allocations

Large-Cap Value 49.39%
Large-Cap Blend 7.59%
Large-Cap Growth -
Mid-Cap Value 35.88%
Mid-Cap Blend 4.98%
Mid-Cap Growth -
Small-Cap Value 1.60%
Small-Cap Blend 0.56%
Small-Cap Growth -

as of 07/16/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BAC Bank of America Corp 5.28
JPM JPMorgan Chase & Co 5.26
BRK/B Berkshire Hathaway Inc 5.06
XOM Exxon Mobil Corp 4.93
CVX Chevron Corp 4.62
WFC Wells Fargo & Co 4.26
T AT&T Inc 3.47
CMCSA Comcast Corp 3.22
VZ Verizon Communications Inc 3.02
CVS CVS Health Corp 2.80

as of 07/16/2024 Holdings | View All

Fund Holdings subject to change

Futures % of Net Assets
No holdings available
Swaps % of Net Assets
No holdings available

Collateral % of Net Assets
Bank of America Corp 5.28
JPMorgan Chase & Co 5.26
Berkshire Hathaway Inc 5.06
Exxon Mobil Corp 4.93
Chevron Corp 4.62
Wells Fargo & Co 4.26
AT&T Inc 3.47
Comcast Corp 3.22
Verizon Communications Inc 3.02
CVS Health Corp 2.80
Citigroup Inc 2.71
General Motors Co 2.16
Cigna Group/The 1.99
Ford Motor Co 1.94
Marathon Petroleum Corp 1.80
Phillips 66 1.78
Valero Energy Corp 1.76
FedEx Corp 1.41
McKesson Corp 1.38
Capital One Financial Corp 1.37
American International Group Inc 1.33
US Bancorp 1.28
PNC Financial Services Group Inc/The 1.27
Emerson Electric Co 1.22
Centene Corp 1.21
Archer-Daniels-Midland Co 1.20
Humana Inc 1.11
DR Horton Inc 0.97
Prudential Financial Inc 0.95
Nucor Corp 0.91
Kroger Co/The 0.91
Bank of New York Mellon Corp/The 0.90
Lennar Corp 0.87
Delta Air Lines Inc 0.80
Arch Capital Group Ltd 0.74
Charter Communications Inc 0.71
Cencora Inc 0.70
M&T Bank Corp 0.67
Hewlett Packard Enterprise Co 0.61
Kraft Heinz Co/The 0.61
VICI Properties Inc 0.61
Bunge Global SA 0.59
Hartford Financial Services Group Inc/The 0.59
Diamondback Energy Inc 0.59
State Street Corp 0.57
Devon Energy Corp 0.56
HP Inc 0.54
United Airlines Holdings Inc 0.54
Aptiv PLC 0.52
Synchrony Financial 0.52
PulteGroup Inc 0.51
Fifth Third Bancorp 0.50
Consolidated Edison Inc 0.50
Everest Group Ltd 0.49
Cincinnati Financial Corp 0.49
LyondellBasell Industries NV 0.46
Steel Dynamics Inc 0.46
Regions Financial Corp 0.45
Huntington Bancshares Inc/OH 0.45
Entergy Corp 0.44
Baxter International Inc 0.42
Citizens Financial Group Inc 0.41
Ball Corp 0.40
Tyson Foods Inc 0.39
Loews Corp 0.37
Warner Bros Discovery Inc 0.36
Best Buy Co Inc 0.35
Molina Healthcare Inc 0.35
Jabil Inc 0.34
Principal Financial Group Inc 0.34
NRG Energy Inc 0.33
CarMax Inc 0.32
Marathon Oil Corp 0.32
Celanese Corp 0.31
Southwest Airlines Co 0.30
Mosaic Co/The 0.29
KeyCorp 0.28
Molson Coors Beverage Co 0.28
Conagra Brands Inc 0.27
Smurfit WestRock PLC 0.25
LKQ Corp 0.25
APA Corp 0.24
Viatris Inc 0.24
Evergy Inc 0.22
BorgWarner Inc 0.21
Universal Health Services Inc 0.20
Walgreens Boots Alliance Inc 0.20
Caesars Entertainment Inc 0.20
Huntington Ingalls Industries Inc 0.19
Fox Corp 0.19
Eastman Chemical Co 0.19
Assurant Inc 0.19
Globe Life Inc 0.19
FMC Corp 0.17
Franklin Resources Inc 0.17
Paramount Global 0.16
Solventum Corp 0.15
Pinnacle West Capital Corp 0.15
American Airlines Group Inc 0.15
Mohawk Industries Inc 0.11
Cash/Receivables/Payables -

A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.

The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share		 Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
06/24/2024 06/24/2024 06/28/2024 0.30653 0.30653 - - - -
03/18/2024 03/19/2024 03/22/2024 0.32551 0.32551 - - - -
12/18/2023 12/19/2023 12/22/2023 0.35715 0.35715 - - - -
09/18/2023 09/19/2023 09/22/2023 0.35860 0.35860 - - - -
06/20/2023 06/21/2023 06/23/2023 0.25821 0.25821 - - - -
03/20/2023 03/21/2023 03/24/2023 0.37244 0.37244 - - - -
12/19/2022 12/20/2022 12/23/2022 0.24747 0.24747 - - - -
09/19/2022 09/20/2022 09/23/2022 0.27187 0.27187 - - - -
06/21/2022 06/22/2022 06/30/2022 0.26559 0.26559 - - - -
03/21/2022 03/22/2022 03/31/2022 0.23430 0.23430 - - - -
12/20/2021 12/21/2021 12/31/2021 0.31321 0.31321 - - - -
09/20/2021 09/21/2021 09/30/2021 0.26273 0.26273 - - - -
06/21/2021 06/22/2021 06/30/2021 0.20114 0.20114 - - - -
03/22/2021 03/23/2021 03/31/2021 0.24739 0.24739 - - - -
12/21/2020 12/22/2020 12/31/2020 0.21441 0.21441 - - - -
09/21/2020 09/22/2020 09/30/2020 0.23039 0.23039 - - - -
06/22/2020 06/23/2020 06/30/2020 0.21858 0.21858 - - - -
03/23/2020 03/24/2020 03/31/2020 0.24640 0.24640 - - - -
12/23/2019 12/24/2019 12/31/2019 0.23617 0.23617 - - - -
09/23/2019 09/24/2019 09/30/2019 0.24491 0.24491 - - - -
06/24/2019 06/25/2019 06/28/2019 0.19195 0.19195 - - - -
03/18/2019 03/19/2019 03/29/2019 0.18936 0.18936 - - - -
12/24/2018 12/26/2018 12/31/2018 0.22967 0.22967 - - - -
09/24/2018 09/25/2018 09/28/2018 0.21430 0.21430 - - - -
06/18/2018 06/19/2018 06/29/2018 0.16413 0.16413 - - - -
03/19/2018 03/20/2018 03/29/2018 0.15298 0.15298 - - - -
12/18/2017 12/19/2017 12/29/2017 0.57492 0.57492 - - - -
09/18/2017 09/19/2017 09/29/2017 0.14885 0.14885 - - - -
06/16/2017 06/20/2017 06/30/2017 0.05380 0.05380 - - - -
03/17/2017 03/21/2017 03/31/2017 0.04471 0.04471 - - - -
12/16/2016 12/20/2016 12/30/2016 0.11962 0.11962 - - - -
09/16/2016 09/20/2016 09/30/2016 - - - - - -
06/17/2016 06/21/2016 06/30/2016 0.16038 0.16038 - - - -
03/18/2016 03/22/2016 03/31/2016 0.05172 0.05172 - - - -
12/18/2015 12/22/2015 12/31/2015 0.13869 0.13869 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
06/30/2024 63 52 0 0 0 0 0
03/31/2024 61 51 0 0 0 0 0
12/31/2023 63 58 0 0 0 0 0
09/30/2023 63 44 0 0 0 0 0
Year Ended 2023 250 174 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
06/30/2024 63 11 0 0 0 0 0
03/31/2024 61 10 0 0 0 0 0
12/31/2023 63 5 0 0 0 0 0
09/30/2023 63 19 0 0 0 0 0
Year Ended 2023 250 76 0 0 0 0 0

Fund Inception : 10/09/2015

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

 Investments focused in a particular sector, such as financials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

The Fund may become “non-diversified”, as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constitutes of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademark have been sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates.

© 2021 Axioma, Inc. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Axioma; (2) may not be copied or redistributed except as specifically authorized; (3) do not constitute financial, investment, or legal advice; (4) are provided solely for informational purposes; and (5) are not warranted to be complete, accurate or timely. Axioma is not responsible for any trading decisions, damages or other losses related to the Information or its use. Information should be verified before use and should not be acted upon without first obtaining specific legal, tax, and investment advice from a licensed professional. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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