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SPVU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P 500® Enhanced Value ETF (SPVU) Ownership - Who owns Invesco S&P 500® Enhanced Value ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value Index (the "underlying index")... Show more
Category: #Large Value
Profile
Category
Large Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
92555400.00
Fund Existence
over 9 years
Turnover
31.00
Capitalization
N/A
Yield
2.55
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
SPVU
Net Assets
92.6M
Yield
2.55
Fund Existence
over 9 years
Total Expense Ratio
0.13
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
49.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
92.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
102.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.07%
Gain YTD
3.095
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com