IVOV logo

IVOV Overview

Profile

Name:

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Assets under management:

$1 B

Expense ratio:

0.10%

Inception date:

September 7, 2010

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The IVOV ETF, or Invesco S&P 500 Value ETF, focuses on investing in U.S. companies with strong value characteristics. It tracks the S&P 500 Value Index, aiming to provide investors with exposure to undervalued stocks in the S&P 500, potentially offering growth and income opportunities.

Top holdings

Name
Weight
Expand Energy Corp.(CHK)
1.44 %
1.11 %
FLEX logo
Flex(FLEX)
1.09 %
AVTR logo
Avantor(AVTR)
1.02 %
UNM logo
Unum(UNM)
0.86 %
0.82 %
0.78 %
CNH Industrial NV(CNHI)
0.76 %
OVV logo
Ovintiv(OVV)
0.74 %
0.73 %
0.72 %
0.71 %
0.70 %
0.70 %
ARMK logo
Aramark(ARMK)
0.69 %
0.68 %
ILMN logo
Illumina(ILMN)
0.68 %
0.67 %
0.62 %
MIDD logo
Middleby(MIDD)
0.62 %
AA logo
Alcoa(AA)
0.62 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Expand Energy Corp.(CHK)
1.44 %
1.11 %
FLEX logo
Flex(FLEX)
1.09 %
AVTR logo
Avantor(AVTR)
1.02 %
UNM logo
Unum(UNM)
0.86 %
0.82 %
0.78 %
CNH Industrial NV(CNHI)
0.76 %
OVV logo
Ovintiv(OVV)
0.74 %
0.73 %
0.72 %
0.71 %
0.70 %
0.70 %
ARMK logo
Aramark(ARMK)
0.69 %
0.68 %
ILMN logo
Illumina(ILMN)
0.68 %
0.67 %
0.62 %
MIDD logo
Middleby(MIDD)
0.62 %
AA logo
Alcoa(AA)
0.62 %

Analyst ratings

FAQ

  • What is IVOV?
  • Does IVOV pay dividends?
  • What stocks are in IVOV?
  • What is the current assets under management for IVOV?
  • What is IVOV average volume?
  • What is IVOV expense ratio?
  • What is IVOV inception date?

What is IVOV?

The IVOV ETF, or Invesco S&P 500 Value ETF, focuses on investing in U.S. companies with strong value characteristics. It tracks the S&P 500 Value Index, aiming to provide investors with exposure to undervalued stocks in the S&P 500, potentially offering growth and income opportunities.

Does IVOV pay dividends?

Yes, the Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares does pays dividends, with the most recent payment being $1.66 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IVOV?

As of today, Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares inlcudes 298 holdings, with 293 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Expand Energy Corp. (1.44%), US Foods Holding (1.11%) and Flex (1.09%)

What is the current assets under management for IVOV?

Assets under management of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is $1 B

What is IVOV average volume?

Average volume of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is $23 K

What is IVOV expense ratio?

Expense ratio of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is 0.10%

What is IVOV inception date?

Inception date of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is September 7, 2010