Invesco S&P 500 Enhanced Value ETF

1D
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1Y
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About SPVU

SPVU tracks an index of 100 S&P 500 components with the strongest value metrics. 

Index-Tracked
S&P 500 Enhanced Value TR USD
Index-TrackedS&P 500 Enhanced Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
100
Number of holdings100
Inception Date
Oct 9, 2015
Inception DateOct 9, 2015

What's in this fund

Sectors

As of April 24, 2025
Financial Services34.46%
Healthcare15.99%
Energy15.63%
Communication Services11.02%
Consumer Cyclical7.89%
Consumer Defensive5.98%
Industrials2.42%
Utilities2.32%
Basic Materials2.26%
Technology1.31%
Real Estate0.72%

Top 10 Holdings (40.36% of total assets)

As of April 24, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B6.04%
Exxon MobilXOM5.09%
Bank of AmericaBAC4.51%
Wells FargoWFC4.36%
ChevronCVX4.21%
CVSCVS3.64%
AT&TT3.58%
VerizonVZ3.20%
ComcastCMCSA2.93%
CitigroupC2.80%

SPVU Key Statistics

AUM
99.45M
AUM99.45M
Price-Earnings ratio
11.97
Price-Earnings ratio11.97
30-Day yield
2.56
30-Day yield2.56
Average volume
11.68K
Average volume11.68K
High today
$49.10
High today$49.10
Low today
$48.73
Low today$48.73
Open price
$49.01
Open price$49.01
Volume
3.67K
Volume3.67K
52 Week high
$54.36
52 Week high$54.36
52 Week low
$45.05
52 Week low$45.05
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.