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Invesco S&P 500 Enhanced Value ETF (SPVU)

NYSEARCA: SPVU · IEX Real-Time Price · USD
44.01
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
44.01
0.27 (0.61%)
At close: Oct 22, 4:00 PM
Assets$133.84M
NAV$43.74
Expense Ratio0.13%
PE Ratio14.01
Shares Out3.06M
Dividend (ttm)$0.93
Dividend Yield2.11%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume25,086
Open43.84
Previous Close43.74
Day's Range43.75 - 44.09
52-Week Low25.89
52-Week High44.09
Beta1.30
Holdings99
Inception DateOct 9, 2015

About SPVU

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest value score, which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPVU
Index TrackedS&P 500 Enhanced Value Index

Top 10 Holdings

39.86% of assets
NameSymbolWeight
Bank of America BAC5.13%
WalmartWMT5.10%
Berkshire HathawayBRK.B4.93%
CVS HealthCVS4.70%
AT&TT4.40%
CignaCI3.37%
Wells FargoWFC3.36%
CitigroupC3.14%
AnthemANTM2.98%
General MotorsGM2.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.263Sep 30, 2021
Jun 21, 2021$0.20114Jun 30, 2021
Mar 22, 2021$0.24739Mar 31, 2021
Dec 21, 2020$0.21441Dec 31, 2020
Sep 21, 2020$0.230Sep 30, 2020
Jun 22, 2020$0.21858Jun 30, 2020
Full Dividend History

News

A Bunch of Dirt-Cheap Value ETFs to Buy Now

Honing in on lower expense ratio ETFs in the value space will be an ideal choice.

1 month ago - Zacks Investment Research

Value ETFs Looking Attractive Now: Let's Explore

Accelerated coronavirus vaccine rollout and rapid economic reopening may lead to faster U.S. economic recovery, making value ETFs an attractive investment option.

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1 month ago - Zacks Investment Research

401(k) Balances at All-Time Highs: 6 ETFs to Buy

Retirement account balances, which were hit hard in 2020 due to the pandemic, are now at new highs.

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2 months ago - Zacks Investment Research

When Value Needs a Boost, Turn to ‘SPVU'

When emphasizing a single factor, be it growth, size, value, or others, investors are, to an extent, expressing a tactical view. Sometimes, it pays to get even more tactical to enhance a factor's potency.

2 months ago - ETF Trends

Should Invesco S&P 500 Enhanced Value ETF (SPVU) Be on Your Investing Radar?

Style Box ETF report for SPVU

2 months ago - Zacks Investment Research

Value Investing Wins in 1H: 7 Best-Performing ETFs

Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.

4 months ago - Zacks Investment Research

Bet on These Top Value ETFs Now

Several factors are creating a conducive environment for value stocks to outperform their growth counterparts this year.

Other symbols:IVEMGVSCHVSPYVVOOV
4 months ago - Zacks Investment Research

5 Great Value ETFs to Buy as Inflation Fears Grip Markets

Value stocks seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.

Other symbols:DEEPMDYVRFVRPV
5 months ago - Zacks Investment Research

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

5 months ago - Kiplinger

Here's Why Investors Can Bet on These Value ETFs

Several factors are creating a conducive environment for value stocks to outperform their growth counterparts this year.

Other symbols:IVEMGVSCHVSPYVVOOV
5 months ago - Zacks Investment Research

The SPVU ETF and the History of Value Investing

The S&P 500 Value index continues to outpace its growth counterpart. Investors looking for additional gains via a scoring methodology can consider the Invesco S&P 500 Enhanced Value ETF (SPVU).

5 months ago - ETF Trends

4 Reasons Why Value ETFs Continue to Outperform

We highlight several reasons for outperformance of value investing, which refers to those stocks that trade below their intrinsic value.

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6 months ago - Zacks Investment Research

Big Value, Low Cost: Invesco's Enhanced Value ETF

Getting value exposure in today's market is a must given a 9% rise in the S&P 500 Value index year-to-date. Investors can get just that with assets like the Invesco S&P 500 Enhanced Value ETF (SPVU).

7 months ago - ETF Trends

Top-Ranked Value ETFs to Add to Your Portfolio

Accelerated coronavirus vaccine rollout, a fresh round of fiscal stimulus and the economic reopening may lead to faster U.S. economic recovery and present a strong case for outperformance by value ETFs ...

Other symbols:IVEMGVSCHVSPYVVOOV
7 months ago - Zacks Investment Research

Time for Value ETFs Ahead?

Value stocks and ETFs have lagged the growth ones this year due to an extremely low level of interest rates. But the momentum could shift ahead.

Other symbols:DVYFOVLRPVSPYGSPYV
11 months ago - Zacks Investment Research

Don't Panic About Virus, Buy 5 Beaten-Down Top-Ranked ETFs

Investors should not be panic-stricken by Coronavirus outbreak as the impact is less likely to last long. Stay invested in these top ETFs.

Other symbols:PSIRDVYSLYVXLF
1 year ago - Zacks Investment Research

Not Santa, Trade Will Rule This December: ETFs to Your Rescue

Despite the age-old trend of a Santa rally, 2018 was a massive downer. Since 2019 is giving the same cues, investors can seek refuge in these safer ETFs.

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1 year ago - Zacks Investment Research

These ETFs Offer a Really Good Deal on Black Friday

While consumers are exploring good Black Friday deals, investors can dig into solid investing deals offered by value ETFs.

Other symbols:DMDVFTXOIVLURFVSPY
1 year ago - Zacks Investment Research

Value ETFs Are Beginning to Take the Lead

The value style may be back in vogue, and investors can gain exposure to this segment of the market through targeted exchange traded funds.

Other symbols:PWV
1 year ago - ETF Trends

Value Investing Regains Appeal: Top-Ranked ETFs & Stocks

Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.

Other symbols:PWVSPYVVLUEVOOV
1 year ago - Zacks Investment Research

Top-Ranked ETFs That Crushed the Market in a Month

The latest rally has been broad based with many corners of the space generating above-market returns over a month.

Other symbols:FXRIBBJSMLRDVYXSD
1 year ago - Zacks Investment Research

Value ETFs & Stocks Offering Real Value: 5 Top Picks

A favorable operating backdrop and cheap valuation are leading value stocks higher. Play the trend with these cheap value stocks and ETFs.

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1 year ago - Zacks Investment Research

Top 3 Value ETFs Versus Top 3 Growth ETFs

The recurring narrative in the quest for factor dominance is that value is poised to continue overtaking growth. However, a strong-than-expected third-quarter earnings season may have growth sneaking pa...

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2 years ago - ETF Trends