Invesco S&P 500 Enhanced Value ETF (SPVU)
| Assets | $104.16M |
| Expense Ratio | 0.13% |
| PE Ratio | 12.68 |
| Shares Out | 1.97M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.15% |
| Volume | 4,001 |
| Open | 54.82 |
| Previous Close | 54.34 |
| Day's Range | 54.81 - 54.83 |
| 52-Week Low | 45.05 |
| 52-Week High | 55.33 |
| Beta | 0.98 |
| 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
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 5.52% |
| Bank of America Corporation | BAC | 5.26% |
| Exxon Mobil Corporation | XOM | 4.90% |
| Berkshire Hathaway Inc. | BRK.B | 4.85% |
| Wells Fargo & Company | WFC | 4.09% |
| Citigroup Inc. | C | 4.04% |
| Chevron Corporation | CVX | 3.99% |
| Verizon Communications Inc. | VZ | 3.23% |
| CVS Health Corporation | CVS | 3.08% |
| Comcast Corporation | CMCSA | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.35989 | Sep 26, 2025 |
| 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 |
Performance
SPVU had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
News
SPVU: Missed The Rally - And A Downturn Could Erase Its Gains
The Invesco S&P 500 Enhanced Value ETF (SPVU) tracks large-cap U.S. value stocks using backward-looking valuation metrics, but has underperformed SPY. SPVU's portfolio is heavily weighted in financial...
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%.
