Invesco S&P 500 Enhanced ... (SPVU)
AMEX: SPVU
· Real-Time Price · USD
53.02
1.00 (1.91%)
At close: Jul 01, 2025, 3:59 PM
1.91% (1D)
| Bid | 49.13 |
| Market Cap | 107.52M |
| AUM | 106.1M |
| NAV | 51.74 |
| EPS (ttm) | 4.01 |
| PE Ratio (ttm) | 13.23 |
| Shares Out | 2.03M |
| Inception Date | Oct 8, 2015 |
| Ask | 58.38 |
| Volume | 3.49K |
| Open | 52.06 |
| Previous Close | 52.02 |
| Day's Range | 52.06 - 53.11 |
| 52-Week Range | 45.05 - 54.36 |
| Holdings | 101 |
| Expense Ratio | 0.13% |
About SPVU
The Invesco S&P 500 Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score.
Asset Class Equity
Ticker Symbol SPVU
Inception Date Oct 8, 2015
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.90% |
| Energy | 15.80% |
| Communication Services | 12.10% |
| Healthcare | 10.87% |
| Consumer Cyclical | 9.03% |
Top 10 Holdings 40.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 5.12% |
| Exxon Mobil Corporat... | XOM | 5.06% |
| Berkshire Hathaway I... | BRK-B | 4.94% |
| Unitedhealth Group I... | UNH | 4.79% |
| Wells Fargo & Compan... | WFC | 4.15% |
| Chevron Corporation | CVX | 4.02% |
| Verizon Communicatio... | VZ | 3.51% |
| Citigroup Inc. | C | 3.49% |
| Comcast Corporation | CMCSA | 3.15% |
| Cvs Health Corporati... | CVS | 2.70% |
Dividends Dividend Yield 2.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3543 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3472 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3542 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3065 | Jun 28, 2024 |
