Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · IEX Real-Time Price · USD
47.87
+0.05 (0.12%)
At close: Jul 2, 2024, 3:57 PM
47.88
+0.01 (0.03%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.12% (1D)
| Assets | $112.51M |
| Expense Ratio | 0.13% |
| PE Ratio | 10.51 |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 29.52% |
| 1-Year Return | +16.58% |
| Volume | 72,682 |
| Open | 47.81 |
| Previous Close | 47.82 |
| Day's Range | 47.70 - 47.94 |
| 52-Week Low | 37.88 |
| 52-Week High | 50.12 |
| Beta | 0.70 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPVU
ETF Provider Invesco
Index Tracked S&P 500 Enhanced Value Index
Top 10 Holdings
42.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.20% |
| Exxon Mobil Corporation | XOM | 5.11% |
| Bank of America Corporation | BAC | 4.96% |
| Berkshire Hathaway Inc. | BRK.B | 4.90% |
| Chevron Corporation | CVX | 4.78% |
| Wells Fargo & Company | WFC | 4.38% |
| AT&T Inc. | T | 3.67% |
| Comcast Corporation | CMCSA | 3.33% |
| Verizon Communications Inc. | VZ | 3.13% |
| CVS Health Corporation | CVS | 2.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.30653 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32551 | Mar 22, 2024 |
| Dec 18, 2023 | $0.35715 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3586 | Sep 22, 2023 |
| Jun 20, 2023 | $0.25821 | Jun 23, 2023 |
| Mar 20, 2023 | $0.37244 | Mar 24, 2023 |
