Invesco S&P 500 Enhanced ... (SPVU)
AMEX: SPVU
· Real-Time Price · USD
51.03
-0.29 (-0.56%)
At close: Jun 17, 2025, 3:59 PM
51.05
0.02%
After-hours: Jun 17, 2025, 04:07 PM EDT
-0.56% (1D)
| Bid | 49.45 |
| Market Cap | 103.49M |
| AUM | 107.6M |
| NAV | 51 |
| EPS (ttm) | 4.01 |
| PE Ratio (ttm) | 12.74 |
| Shares Out | 2.03M |
| Inception Date | Oct 8, 2015 |
| Ask | 56 |
| Volume | 9.7K |
| Open | 51.30 |
| Previous Close | 51.32 |
| Day's Range | 51.00 - 51.42 |
| 52-Week Range | 45.05 - 54.36 |
| Holdings | 99 |
| 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 40.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 5.36% |
| Exxon Mobil Corporat... | XOM | 5.08% |
| Bank Of America Corp... | BAC | 4.85% |
| Wells Fargo & Compan... | WFC | 4.39% |
| Chevron Corporation | CVX | 4.26% |
| Cvs Health Corporati... | CVS | 3.61% |
| At&t Inc. | T | 3.55% |
| Verizon Communicatio... | VZ | 3.11% |
| Citigroup Inc. | C | 3.04% |
| Comcast Corporation | CMCSA | 2.98% |
Dividends Dividend Yield 2.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.3255 | Mar 22, 2024 |
