48.75 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
09/10/2015
Inception Date
119.44 mln USD
Total assets of the fund
0.13 %
Total Cost Ratio
S&P 500 Enhanced Value Index
Benchmark
Invesco
Provider
119.44 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E3962
ISIN
SPVU
Ticker
CEOJLS
CFI