Invesco S&P 500 Enhanced Value ETF (SPVU)

NYSEARCA: SPVU · IEX Real-Time Price · USD
-0.30 (-0.74%)
Sep 29, 2023, 4:00 PM EDT - Market closed
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 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

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%
View More Holdings


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
Full Dividend History


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