Invesco S&P 500 Enhanced Value ETF (SPVU)

NYSEARCA: SPVU · IEX Real-Time Price · USD
40.49
-0.30 (-0.74%)
Sep 29, 2023, 4:00 PM EDT - Market closed
-0.74%
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

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
Full Dividend History

News

Check Out These 6 Invesco ETFs for Small Size Factor Exposure

The small size factor has outperformed in 2022, maintaining strength through November. The weighted average capitalization of most factor indexes is below that of the S&P 500.

Other symbols: RPVRSPSPHBSPHDSPLV
10 months ago - ETF Trends

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 ...

1 year ago - ETF Trends

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...

2 years ago - ETF Trends

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.

2 years ago - Kiplinger

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).

2 years ago - ETF Trends

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).

2 years ago - ETF Trends

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
4 years ago - ETF Trends

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 ...

Other symbols: FNYNULGRFVRPVVUG
4 years ago - ETF Trends