Invesco S&P 500 Enhanced Value ETF (SPVU)
Assets | $111.45M |
Expense Ratio | 0.13% |
PE Ratio | 13.13 |
Shares Out | 2.02M |
Dividend (ttm) | $1.37 |
Dividend Yield | 2.49% |
Ex-Dividend Date | Jun 23, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 32.75% |
Volume | 3,586 |
Open | 55.17 |
Previous Close | 55.21 |
Day's Range | 55.00 - 55.17 |
52-Week Low | 45.05 |
52-Week High | 55.21 |
Beta | 0.99 |
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
41.51% of assetsName | Symbol | Weight |
---|---|---|
UnitedHealth Group Incorporated | UNH | 5.30% |
Bank of America Corporation | BAC | 5.28% |
Exxon Mobil Corporation | XOM | 4.77% |
Berkshire Hathaway Inc. | BRK.B | 4.74% |
Wells Fargo & Company | WFC | 4.12% |
Citigroup Inc. | C | 4.09% |
Chevron Corporation | CVX | 4.08% |
Verizon Communications Inc. | VZ | 3.44% |
Comcast Corporation | CMCSA | 2.86% |
CVS Health Corporation | CVS | 2.84% |
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 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
News

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%.
