Invesco S&P 500 Enhanced Value ETF (SPVU)

NYSEARCA: SPVU · IEX Real-Time Price · USD
41.67
+0.03 (0.07%)
At close: Aug 5, 2022 4:00 PM
41.71
+0.04 (0.10%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.07%
Assets $141.78M
NAV $41.70
Expense Ratio 0.13%
PE Ratio 10.58
Shares Out 3.40M
Dividend (ttm) $1.08
Dividend Yield 2.58%
Ex-Dividend Date Jun 21, 2022
1-Year Return -0.57%
Volume 2,982
Open 42.03
Previous Close 41.64
Day's Range 41.67 - 42.05
52-Week Low 38.23
52-Week High 47.51
Beta 1.17
Holdings 103
Inception Date Oct 9, 2015

About SPVU

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 measure the performance of 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 Class Portfolio-Multi Asset
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol SPVU
Index Tracked S&P 500 Enhanced Value Index

Top 10 Holdings

39.32% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 4.98%
CVS Health CVS 4.80%
JPMorgan Chase & Co. JPM 4.76%
AT&T, Inc. T 4.59%
Intel INTC 4.05%
Bank of America BAC 3.99%
Wells Fargo & Company WFC 3.32%
Ford Motor Company F 3.11%
Cigna Corp n/a 2.89%
General Motors Company GM 2.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.26559 Jun 30, 2022
Mar 21, 2022 $0.2343 Mar 31, 2022
Dec 20, 2021 $0.31321 Dec 31, 2021
Sep 20, 2021 $0.263 Sep 30, 2021
Jun 21, 2021 $0.20114 Jun 30, 2021
Mar 22, 2021 $0.24739 Mar 31, 2021
Full Dividend History

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Style Box ETF report for SPVU

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