Invesco S&P 500 Enhanced Value ETF (SPVU)
| Assets | $106.46M |
| Expense Ratio | 0.13% |
| PE Ratio | 12.20 |
| Shares Out | 2.06M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.43% |
| Volume | 3,252 |
| Open | 51.67 |
| Previous Close | 51.46 |
| Day's Range | 51.45 - 51.87 |
| 52-Week Low | 45.05 |
| 52-Week High | 54.36 |
| Beta | 0.95 |
| Holdings | 103 |
| Inception Date | Oct 9, 2015 |
About SPVU
Fund Home PageThe Invesco S&P 500 Enhanced Value ETF (SPVU) is an exchange-traded fund that is based on the S&P 500 Enhanced Value index. The fund tracks an index of 100 S&P 500 components with the strongest value metrics. SPVU was launched on Oct 9, 2015 and is issued by Invesco.
Top 10 Holdings
41.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 5.19% |
| Exxon Mobil Corporation | XOM | 5.05% |
| Berkshire Hathaway Inc. | BRK.B | 4.79% |
| UnitedHealth Group Incorporated | UNH | 4.58% |
| Wells Fargo & Company | WFC | 4.29% |
| Chevron Corporation | CVX | 4.14% |
| Citigroup Inc. | C | 4.09% |
| Verizon Communications Inc. | VZ | 3.38% |
| Comcast Corporation | CMCSA | 3.16% |
| CVS Health Corporation | CVS | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.31615 | Jun 27, 2025 |
| Mar 24, 2025 | $0.35434 | Mar 28, 2025 |
| Dec 23, 2024 | $0.34716 | Dec 27, 2024 |
| Sep 23, 2024 | $0.35417 | Sep 27, 2024 |
| Jun 24, 2024 | $0.30653 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32551 | Mar 22, 2024 |
Performance
SPVU had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
News
Regarding Value ETFs, Purity Matters
Value stocks and related ETFs have been decent performers of late. They've been generating buzz for a group of equities that long trailed growth stocks.
SPVU: A Decent, But Uninspiring Equity ETF
SPVU uses backward-looking value criteria, leading to underperformance versus SPY and missing out on major tech gains. The fund's heavy weighting in financials and energy, along with low liquidity, ra...
SPVU: Improved Outlook But This Enhanced Value ETF Isn't The Best Choice
SPVU tracks the S&P 500 Enhanced Value Index, selecting securities based on book value to price, earnings to price, and sales to price. Its expense ratio is 0.13%. Importantly, the Index only consider...
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
SPVU: An Ultra-Concentrated Value ETF You Should Avoid
SPVU is an ultra-focused S&P 500 Value ETF. 82% of its constituents are in just 20 industries, making it the most concentrated large-cap value ETF on the market. SPVU scores well on valuation and has ...
SPVU: Low-Cost Bet On S&P 500 Value Players
Tracking the S&P 500 Enhanced Value index, SPVU mixes size and value factors. SPVU is enamored of the banks and insurance companies, with the financial sector overall accounting for over 40%.
