Invesco S&P 500 Enhanced Value ETF (SPVU)
| Assets | $110.21M |
| Expense Ratio | 0.13% |
| PE Ratio | 11.66 |
| Shares Out | 2.26M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 31.78% |
| 1-Year Return | +11.21% |
| Volume | 4,738 |
| Open | 48.56 |
| Previous Close | 48.65 |
| Day's Range | 48.56 - 49.52 |
| 52-Week Low | 42.65 |
| 52-Week High | 54.36 |
| Beta | 1.13 |
| Holdings | 101 |
| 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
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.87% |
| Bank of America Corporation | BAC | 5.39% |
| Berkshire Hathaway Inc. | BRK.B | 5.33% |
| Wells Fargo & Company | WFC | 5.04% |
| Exxon Mobil Corporation | XOM | 4.68% |
| Chevron Corporation | CVX | 4.37% |
| AT&T Inc. | T | 4.28% |
| Comcast Corporation | CMCSA | 3.19% |
| Verizon Communications Inc. | VZ | 3.03% |
| Citigroup Inc. | C | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.354 | Sep 27, 2024 |
| Jun 24, 2024 | $0.307 | Jun 28, 2024 |
| Mar 18, 2024 | $0.326 | Mar 22, 2024 |
| Dec 18, 2023 | $0.357 | Dec 22, 2023 |
| Sep 18, 2023 | $0.359 | Sep 22, 2023 |
| Jun 20, 2023 | $0.258 | Jun 23, 2023 |
News
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%.
