Invesco S&P 500 Enhanced Value ETF (SPVU)

NYSEARCA: SPVU · Real-Time Price · USD
53.03
+1.01 (1.94%)
At close: Jul 1, 2025, 4:00 PM
53.03
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
1.94%
Assets $105.77M
Expense Ratio 0.13%
PE Ratio 12.50
Shares Out 2.05M
Dividend (ttm) $1.37
Dividend Yield 2.59%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 32.34%
Volume 3,652
Open 51.86
Previous Close 52.02
Day's Range 51.86 - 53.03
52-Week Low 45.05
52-Week High 54.36
Beta 0.95
Holdings 102
Inception Date Oct 9, 2015

About SPVU

Fund Home Page

The 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

41.30% of assets
Name Symbol Weight
Bank of America Corporation BAC 5.20%
Exxon Mobil Corporation XOM 4.93%
UnitedHealth Group Incorporated UNH 4.91%
Berkshire Hathaway Inc. BRK.B 4.91%
Wells Fargo & Company WFC 4.27%
Chevron Corporation CVX 3.93%
Citigroup Inc. C 3.70%
Verizon Communications Inc. VZ 3.49%
Comcast Corporation CMCSA 3.21%
CVS Health Corporation CVS 2.76%
View More Holdings

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
Full Dividend History

Performance

SPVU had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

News

Regarding Value ETFs, Purity Matters

Value stocks and related ETFs have been decent performers of late. They've been generating buzz for a group of equities that long trailed growth stocks.

Other symbols: PWVRPV
27 days ago - ETF Trends

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...

5 weeks ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

3 years ago - Seeking Alpha

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%.

3 years ago - Seeking Alpha

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.

4 years ago - Kiplinger

Value ETFs Take On 2 Meanings

Value ETFs Take On 2 Meanings

Other symbols: IVEIVWVLUE
6 years ago - Seeking Alpha