Invesco S&P 500 Enhanced Value ETF (SPVU)
| Assets | $133.84M |
| NAV | $43.74 |
| Expense Ratio | 0.13% |
| PE Ratio | 14.01 |
| Shares Out | 3.06M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 25,086 |
| Open | 43.84 |
| Previous Close | 43.74 |
| Day's Range | 43.75 - 44.09 |
| 52-Week Low | 25.89 |
| 52-Week High | 44.09 |
| Beta | 1.30 |
| Holdings | 99 |
| Inception Date | Oct 9, 2015 |
About SPVU
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value Index (the underlying index). 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 track the performance of approximately 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.
Top 10 Holdings
39.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America | BAC | 5.13% |
| Walmart | WMT | 5.10% |
| Berkshire Hathaway | BRK.B | 4.93% |
| CVS Health | CVS | 4.70% |
| AT&T | T | 4.40% |
| Cigna | CI | 3.37% |
| Wells Fargo | WFC | 3.36% |
| Citigroup | C | 3.14% |
| Anthem | ANTM | 2.98% |
| General Motors | GM | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.263 | Sep 30, 2021 |
| Jun 21, 2021 | $0.20114 | Jun 30, 2021 |
| Mar 22, 2021 | $0.24739 | Mar 31, 2021 |
| Dec 21, 2020 | $0.21441 | Dec 31, 2020 |
| Sep 21, 2020 | $0.230 | Sep 30, 2020 |
| Jun 22, 2020 | $0.21858 | Jun 30, 2020 |
News
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 potency.
Should Invesco S&P 500 Enhanced Value ETF (SPVU) Be on Your Investing Radar?
Style Box ETF report for SPVU
Value Investing Wins in 1H: 7 Best-Performing ETFs
Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.
5 Great Value ETFs to Buy as Inflation Fears Grip Markets
Value stocks seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.
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).
Top-Ranked Value ETFs to Add to Your Portfolio
Accelerated coronavirus vaccine rollout, a fresh round of fiscal stimulus and the economic reopening may lead to faster U.S. economic recovery and present a strong case for outperformance by value ETFs ...
Don't Panic About Virus, Buy 5 Beaten-Down Top-Ranked ETFs
Investors should not be panic-stricken by Coronavirus outbreak as the impact is less likely to last long. Stay invested in these top ETFs.
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.
Value Investing Regains Appeal: Top-Ranked ETFs & Stocks
Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.
Value ETFs & Stocks Offering Real Value: 5 Top Picks
A favorable operating backdrop and cheap valuation are leading value stocks higher. Play the trend with these cheap value stocks and ETFs.
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 pa...