ARCA:SPVU

Invesco S&P 500 Enhanced Value ETF

$ 50.0379 0.4914 ( +0.99%) 03:03 PM EST
PE Ratio:
9.44
PB Ratio:
1.17
Volume:
991.00
Dividend Yield %:
2.69
Last Holding update 2024-10-28 100 Stocks (16 new)
Value $107.00 Mil Turnover 14 %
Top Holdings: JPM(5.52%) BRK.B(5.47%) XOM(5.00%) BAC(4.85%) CVX(4.32%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.9108
Day's Range ($) 49.8551 - 50.0379
Day's Volume 991
52-Week Range ($) 39.07 - 51.17
Beta 0.95
Volatility 12.76
14-Day RSI 43.88
14-Day ATR ($) 0.435885
20-Day SMA ($) 50.286825

Fundamental Data

Name Value
Market Cap (Mil $) 99.075
Shares Outstanding (Mil) 1.98
PE Ratio 9.44
PE Ratio (10y Range) 7.7 - 15.7
PE Ratio (10y Median) 11.4
PB Ratio 1.17
PB Ratio (10y Range) 0.91 - 1.66
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.343
Dividend Yield % 2.69
Dividend Yield % (10y Range) 0.9 - 4.11
Dividend Yield % (10y Median) 2.61
Next Dividend Payment Date
Dividend Frequency Quarterly

SPVU Invesco S&P 500 Enhanced Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPVU Invesco S&P 500 Enhanced Value ETF

Historical TTM Price-to-Earnings without NRI for SPVU Invesco S&P 500 Enhanced Value ETF

Historical Price-to-Book Ratio for SPVU Invesco S&P 500 Enhanced Value ETF

Historical Dividend Yields for SPVU Invesco S&P 500 Enhanced Value ETF

SPVU Invesco S&P 500 Enhanced Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPVU

No Available Data

ARCA:SPVU is held by these investors

No Available Data
Invesco S&P 500 Enhanced Value... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
26,157
5880.090
-20.29%
5.520
-1.13%
0.000
+14.34%
+33.32%
623569.750
Banks
BRK.B 		Berkshire Hathaway Inc
12,256
5832.880
-15.91%
5.470
-0.80%
0.000
+7.58%
+24.79%
959232.641
Insurance
XOM 		Exxon Mobil Corp
45,168
5327.110
-12.75%
5.000
-0.65%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
BAC 		Bank of America Corp
126,892
5170.850
-24.47%
4.850
-1.38%
0.000
+15.02%
+26.84%
321340.198
Banks
CVX 		Chevron Corp
31,127
4605.240
-13.62%
4.320
-0.67%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
WFC 		Wells Fargo & Co
75,200
4396.940
-24.53%
4.130
-1.22%
0.000
+23.87%
+32.85%
213320.467
Banks
T 		AT&T Inc
195,623
3892.900
New Holding
3.650
+3.65%
0.000
+18.10%
+39.53%
158215.126
Telecommunication Services
CMCSA 		Comcast Corp
86,561
3425.220
New Holding
3.210
+3.21%
0.000
+9.44%
-0.02%
162857.543
Telecommunication Services
VZ 		Verizon Communications Inc
77,411
3234.230
-30.16%
3.040
-1.15%
0.000
+5.29%
+16.73%
173689.180
Telecommunication Services
CVS 		CVS Health Corp
49,671
2843.170
-0.97%
2.670
-0.02%
0.000
-3.21%
-26.98%
69616.573
Healthcare Plans

Invesco S&P 500 Enhanced Value ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Enhanced Value ETF's Top Stock Picks View Full List
Ticker
T
CMCSA
GS
BAC
TFC
WFC
VZ
JPM
C
HUM
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T 		AT&T Inc2024-08-31New Buy
+3.65%
●
17.61 ($18.89) 19.9
$22.05
16.73%
New holding
195,623
195,623
CMCSA 		Comcast Corp2024-08-31New Buy
+3.21%
●
36.9 ($38.98) 41.27
$42.56
9.18%
New holding
86,561
86,561
GS 		The Goldman Sachs Group Inc2024-08-31Sold Out
-2.66%
●
444.27 ($478.68) 510.25
$526.96
10.09%
Sold Out
0
-6,956
BAC 		Bank of America Corp2024-08-31Reduce
-1.38%
●
36.65 ($40.08) 44.13
$41.88
4.49%
Reduce -24.47%
126,892
-41,108
TFC 		Truist Financial Corp2024-08-31Sold Out
-1.26%
●
35.41 ($40.52) 44.94
$42.32
4.44%
Sold Out
0
-40,029
WFC 		Wells Fargo & Co2024-08-31Reduce
-1.22%
●
52.06 ($57.52) 60.97
$64.07
11.39%
Reduce -24.53%
75,200
-24,441
VZ 		Verizon Communications Inc2024-08-31Reduce
-1.15%
●
38.89 ($40.76) 42.07
$41.26
1.23%
Reduce -30.16%
77,411
-33,425
JPM 		JPMorgan Chase & Co2024-08-31Reduce
-1.13%
●
191.53 ($206.52) 224.8
$221.49
7.25%
Reduce -20.29%
26,157
-6,658
C 		Citigroup Inc2024-08-31Reduce
-1.06%
●
56.11 ($62.09) 67.61
$63.67
2.54%
Reduce -32.26%
42,927
-20,443
HUM 		Humana Inc2024-08-31New Buy
+0.99%
●
345.56 ($365.11) 404.52
$260.60
-28.62%
New holding
2,972
2,972

Invesco S&P 500 Enhanced Value ETF Total Holding History ($B)

To

Invesco S&P 500 Enhanced Value ETF's Asset Allocation

To

Invesco S&P 500 Enhanced Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Enhanced Value ETF's Hypothetical Growth since 2024-08-31

Invesco S&P 500 Enhanced Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Enhanced Value ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Enhanced Value ETF's Holdings Bubble Chart

Invesco S&P 500 Enhanced Value ETF News

  • 1

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