Invesco S&P 500 Enhanced Value ETF (SPVU)
| Assets | $84.22M |
| Expense Ratio | 0.13% |
| PE Ratio | 8.87 |
| Shares Out | n/a |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 27.09% |
| 1-Year Return | +10.69% |
| Volume | 10,578 |
| Open | 40.76 |
| Previous Close | 40.79 |
| Day's Range | 40.43 - 40.80 |
| 52-Week Low | 35.87 |
| 52-Week High | 44.88 |
| Beta | n/a |
| Holdings | 98 |
| 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
40.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.40% |
| Chevron Corporation | CVX | 5.26% |
| JPMorgan Chase & Co. | JPM | 5.14% |
| Bank of America Corporation | BAC | 4.63% |
| Wells Fargo & Company | WFC | 4.06% |
| Verizon Communications Inc. | VZ | 3.92% |
| CVS Health Corporation | CVS | 3.31% |
| Marathon Petroleum Corporation | MPC | 3.12% |
| Citigroup Inc. | C | 2.81% |
| Cigna Corporation | CI | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.3586 | 2023-09-22 |
| 2023-06-20 | $0.25821 | 2023-06-23 |
| 2023-03-20 | $0.37244 | 2023-03-24 |
| 2022-12-19 | $0.24747 | 2022-12-23 |
| 2022-09-19 | $0.27187 | 2022-09-23 |
| 2022-06-21 | $0.26559 | 2022-06-30 |
News
Enhance Value Proposition With SPVU
Value stocks and exchange traded funds are proving durable against the backdrop of broader market weakness this year, but some investors may be searching for value enhancements. Enter the Invesco S&P ...
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 pote...
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).
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).
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.
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 ...