Invesco S&P 500 Enhanced Value ETF (SPVU)
| 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.
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% |
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 |
News
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Style Box ETF report for SPVU
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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).
