Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · IEX Real-Time Price · USD
48.65
-0.15 (-0.32%)
Apr 25, 2024, 4:00 PM EDT - Market closed
-0.32% (1D)
| Assets | $114.18M |
| Expense Ratio | 0.13% |
| PE Ratio | 10.68 |
| Shares Out | 2.34M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 28.53% |
| 1-Year Return | +23.23% |
| Volume | 8,418 |
| Open | 48.54 |
| Previous Close | 48.80 |
| Day's Range | 48.28 - 48.80 |
| 52-Week Low | 37.71 |
| 52-Week High | 50.12 |
| Beta | 0.78 |
| Holdings | 101 |
| 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.
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
43.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 5.38% |
| JPMorgan Chase & Co. | JPM | 5.26% |
| Exxon Mobil Corporation | XOM | 5.22% |
| Wells Fargo & Company | WFC | 5.06% |
| Berkshire Hathaway Inc. | BRK.B | 4.96% |
| Chevron Corporation | CVX | 4.89% |
| Verizon Communications Inc. | VZ | 3.67% |
| Citigroup Inc. | C | 3.31% |
| CVS Health Corporation | CVS | 2.87% |
| Cigna Corporation | CI | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.32551 | Mar 22, 2024 |
| Dec 18, 2023 | $0.35715 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3586 | Sep 22, 2023 |
| Jun 20, 2023 | $0.25821 | Jun 23, 2023 |
| Mar 20, 2023 | $0.37244 | Mar 24, 2023 |
| Dec 19, 2022 | $0.24747 | Dec 23, 2022 |
