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.
Morningstar Rating ™
Overall Rating - Large Value CategoryAs of 08/31/2025 the Fund had an overall rating of 4 stars out of 1077 funds and was rated 3 stars out of 1077 funds, 4 stars out of 1018 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively.
Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Enhanced Value Index | 12.64 | 11.62 | 13.74 | 17.02 | 10.99 | 10.93 |
| S&P 500 Index | 10.79 | 15.88 | 19.54 | 14.74 | 14.60 | 14.50 |
| Fund History (%) | ||||||
| Fund NAV | 12.54 | 11.55 | 13.61 | 16.88 | N/A | 10.78 |
| After Tax Held | 11.95 | 10.59 | 12.76 | 16.06 | N/A | 10.09 |
| After Tax Sold | 7.41 | 7.03 | 10.45 | 13.45 | N/A | 8.70 |
| Fund Market Price | 12.55 | 11.69 | 13.64 | 16.86 | N/A | 10.77 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Enhanced Value Index | 7.13 | 11.70 | 13.18 | 16.56 | 9.69 | 10.56 |
| S&P 500 Index | 6.20 | 15.16 | 19.71 | 16.64 | 13.65 | 14.26 |
| Fund History (%) | ||||||
| Fund NAV | 7.03 | 11.58 | 13.05 | 16.40 | N/A | 10.40 |
| After Tax Held | 6.47 | 10.62 | 12.20 | 15.59 | N/A | 9.71 |
| After Tax Sold | 4.16 | 7.09 | 10.02 | 13.08 | N/A | 8.37 |
| Fund Market Price | 7.02 | 11.66 | 13.04 | 16.43 | N/A | 10.39 |
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.
Growth of $10,000
Data beginning Fund inception and ending 06/30/2025. 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.
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Financials | 35.57% |
| Energy | 17.25% |
| Health Care | 16.86% |
| Consumer Discretionary | 7.90% |
| Communication Services | 7.89% |
| Consumer Staples | 4.94% |
| Industrials | 3.43% |
| Utilities | 2.11% |
| Materials | 1.80% |
| Information Technology | 1.52% |
| Real Estate | 0.54% |
| Investment Companies | 0.19% |
Market Cap & Style Allocations
| Large-Cap Value | 50.33% |
| Large-Cap Blend | 1.55% |
| Large-Cap Growth | - |
| Mid-Cap Value | 39.76% |
| Mid-Cap Blend | 4.79% |
| Mid-Cap Growth | - |
| Small-Cap Value | 2.42% |
| Small-Cap Blend | 0.97% |
| Small-Cap Growth | 0.18% |
as of 09/19/2025 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| BAC | Bank of America Corp | 5.48 |
| UNH | UnitedHealth Group Inc | 5.09 |
| XOM | Exxon Mobil Corp | 4.84 |
| BRK/B | Berkshire Hathaway Inc | 4.74 |
| WFC | Wells Fargo & Co | 4.32 |
| C | Citigroup Inc | 4.29 |
| CVX | Chevron Corp | 4.06 |
| VZ | Verizon Communications Inc | 3.41 |
| CVS | CVS Health Corp | 2.87 |
| CMCSA | Comcast Corp | 2.73 |
as of 09/19/2025 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 | 5.48 |
| UnitedHealth Group Inc | 5.09 |
| Exxon Mobil Corp | 4.84 |
| Berkshire Hathaway Inc | 4.74 |
| Wells Fargo & Co | 4.32 |
| Citigroup Inc | 4.29 |
| Chevron Corp | 4.06 |
| Verizon Communications Inc | 3.41 |
| CVS Health Corp | 2.87 |
| Comcast Corp | 2.73 |
| General Motors Co | 2.30 |
| Cigna Group/The | 2.00 |
| ConocoPhillips | 1.95 |
| Ford Motor Co | 1.69 |
| Elevance Health Inc | 1.59 |
| Chubb Ltd | 1.55 |
| McKesson Corp | 1.51 |
| US Bancorp | 1.48 |
| PNC Financial Services Group Inc/The | 1.36 |
| Truist Financial Corp | 1.28 |
| Phillips 66 | 1.21 |
| Marathon Petroleum Corp | 1.17 |
| Valero Energy Corp | 1.12 |
| DR Horton Inc | 1.03 |
| FedEx Corp | 1.02 |
| Delta Air Lines Inc | 1.00 |
| Kroger Co/The | 0.99 |
| United Airlines Holdings Inc | 0.98 |
| Travelers Cos Inc/The | 0.97 |
| Target Corp | 0.96 |
| Hewlett Packard Enterprise Co | 0.95 |
| Allstate Corp/The | 0.94 |
| Archer-Daniels-Midland Co | 0.89 |
| MetLife Inc | 0.89 |
| Cencora Inc | 0.87 |
| Humana Inc | 0.83 |
| Prudential Financial Inc | 0.82 |
| Schlumberger NV | 0.76 |
| Lennar Corp | 0.75 |
| PG&E Corp | 0.68 |
| Exelon Corp | 0.66 |
| Arch Capital Group Ltd | 0.66 |
| State Street Corp | 0.65 |
| Cardinal Health Inc | 0.64 |
| M&T Bank Corp | 0.62 |
| Warner Bros Discovery Inc | 0.62 |
| Hartford Insurance Group Inc/The | 0.61 |
| Centene Corp | 0.60 |
| Synchrony Financial | 0.59 |
| PulteGroup Inc | 0.58 |
| Diamondback Energy Inc | 0.57 |
| Kraft Heinz Co/The | 0.57 |
| HP Inc | 0.57 |
| Edison International | 0.56 |
| Nucor Corp | 0.55 |
| VICI Properties Inc | 0.54 |
| Fifth Third Bancorp | 0.51 |
| Citizens Financial Group Inc | 0.50 |
| Regions Financial Corp | 0.48 |
| Global Payments Inc | 0.47 |
| Devon Energy Corp | 0.47 |
| Occidental Petroleum Corp | 0.47 |
| Huntington Bancshares Inc/OH | 0.45 |
| Northern Trust Corp | 0.45 |
| Halliburton Co | 0.43 |
| Tyson Foods Inc | 0.42 |
| Charter Communications Inc | 0.41 |
| Aptiv PLC | 0.40 |
| Biogen Inc | 0.40 |
| Bunge Global SA | 0.39 |
| Loews Corp | 0.36 |
| Dollar General Corp | 0.35 |
| Everest Group Ltd | 0.32 |
| Dow Inc | 0.31 |
| LyondellBasell Industries NV | 0.29 |
| Best Buy Co Inc | 0.29 |
| Steel Dynamics Inc | 0.28 |
| Omnicom Group Inc | 0.27 |
| Universal Health Services Inc | 0.26 |
| Paramount Skydance Corp | 0.25 |
| Invesco Ltd | 0.25 |
| Stanley Black & Decker Inc | 0.23 |
| Globe Life Inc | 0.23 |
| Molson Coors Beverage Co | 0.22 |
| APA Corp | 0.22 |
| CarMax Inc | 0.21 |
| Molina Healthcare Inc | 0.21 |
| Mosaic Co/The | 0.21 |
| AES Corp/The | 0.20 |
| Fox Corp | 0.20 |
| Huntington Ingalls Industries Inc | 0.19 |
| Invesco Government & Agency Portfolio | 0.19 |
| Assurant Inc | 0.19 |
| Mohawk Industries Inc | 0.18 |
| Norwegian Cruise Line Holdings Ltd | 0.18 |
| Eastman Chemical Co | 0.16 |
| LKQ Corp | 0.16 |
| Conagra Brands Inc | 0.15 |
| MGM Resorts International | 0.14 |
| Franklin Resources Inc | 0.13 |
| Cash/Receivables/Payables | 0.00 |
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.
Distributions | Hide View All
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 09/22/2025 | 09/22/2025 | 09/26/2025 | 0.35989 | 0.35989 | - | - | - | - |
| 06/23/2025 | 06/23/2025 | 06/27/2025 | 0.31615 | 0.31615 | - | - | - | - |
| 03/24/2025 | 03/24/2025 | 03/28/2025 | 0.35434 | 0.35434 | - | - | - | - |
| 12/23/2024 | 12/23/2024 | 12/27/2024 | 0.34716 | 0.34716 | - | - | - | - |
| 09/23/2024 | 09/23/2024 | 09/27/2024 | 0.35417 | 0.35417 | - | - | - | - |
| 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% |
| 06/30/2025 | 62 | 39 | 1 | 0 | 0 | 0 | 0 |
| 03/31/2025 | 60 | 52 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2024 | 64 | 48 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2024 | 64 | 46 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2024 | 252 | 197 | 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% |
| 06/30/2025 | 62 | 22 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2025 | 60 | 8 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2024 | 64 | 16 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2024 | 64 | 18 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2024 | 252 | 55 | 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.
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.
Fund Documents
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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