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SPVU - Invesco S&P 500 Enhanced Value ETF

Stock Price: $40.19 USD -0.61 (-1.48%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $40.19 0.00 (0.00%) Apr 20, 8:00 PM
Assets $123.68M
NAV $40.82
Expense Ratio 0.13%
PE Ratio 14.95
Beta (5Y) 1.29
Dividend (ttm) $0.91
Dividend Yield 2.23%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $40.19
Previous Close $40.79
Change ($) -0.61
Change (%) -1.48%
Day's Open 40.59
Day's Range 40.03 - 40.48
Day's Volume 25,270
52-Week Range 23.33 - 41.24

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Large Cap
North America
Inception Date
Oct 9, 2015
Ticker Symbol
Index Tracked
S&P 500 Enhanced Value Index

Top 10 Holdings

40.81% of assets
Bank of America BAC5.57%
Exxon MobilXOM5.49%
Berkshire HathawayBRK.B4.95%
CVS HealthCVS4.29%
Wells FargoWFC3.81%
General MotorsGM2.72%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.247Mar 31, 2021
Dec 21, 2020$0.214Dec 31, 2020
Sep 21, 2020$0.23Sep 30, 2020
Jun 22, 2020$0.219Jun 30, 2020
Mar 23, 2020$0.246Mar 31, 2020
Dec 23, 2019$0.236Dec 31, 2019
Full Dividend History


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We highlight several reasons for outperformance of value investing, which refers to those stocks that trade below their intrinsic value.

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1 week ago - Zacks Investment Research

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).

4 weeks ago - ETF Trends

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 ...

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1 month ago - Zacks Investment Research

Value stocks and ETFs have lagged the growth ones this year due to an extremely low level of interest rates. But the momentum could shift ahead.

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5 months ago - Zacks Investment Research

Investors should not be panic-stricken by Coronavirus outbreak as the impact is less likely to last long. Stay invested in these top ETFs.

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1 year ago - Zacks Investment Research

Despite the age-old trend of a Santa rally, 2018 was a massive downer. Since 2019 is giving the same cues, investors can seek refuge in these safer ETFs.

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1 year ago - Zacks Investment Research

While consumers are exploring good Black Friday deals, investors can dig into solid investing deals offered by value ETFs.

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1 year ago - Zacks Investment Research

The value style may be back in vogue, and investors can gain exposure to this segment of the market through targeted exchange traded funds.

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1 year ago - ETF Trends

Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.

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1 year ago - Zacks Investment Research

The latest rally has been broad based with many corners of the space generating above-market returns over a month.

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1 year ago - Zacks Investment Research

A favorable operating backdrop and cheap valuation are leading value stocks higher. Play the trend with these cheap value stocks and ETFs.

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1 year ago - Zacks Investment Research

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...

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1 year ago - ETF Trends