Invesco S&P 500 Enhanced Value ETF

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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 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
101
Number of holdings101
Inception Date
Oct 9, 2015
Inception DateOct 9, 2015

What's in this fund

Sectors

As of December 31, 2025
Financial Services35.07%
Energy16.94%
Healthcare16.44%
Communication Services10.99%
Consumer Cyclical5.98%
Consumer Defensive5.32%
Industrials3.28%
Utilities2.10%
Basic Materials1.69%
Technology1.62%
Real Estate0.57%

SPVU Key Statistics

AUM
114.63M
AUM114.63M
Price-Earnings ratio
12.78
Price-Earnings ratio12.78
30-Day yield
2.54
30-Day yield2.54
Average volume
6.26K
Average volume6.26K
High today
$57.68
High today$57.68
Low today
$56.97
Low today$56.97
Open price
$56.97
Open price$56.97
Volume
3.57K
Volume3.57K
52 Week high
$57.87
52 Week high$57.87
52 Week low
$45.05
52 Week low$45.05
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

Invesco S&P 500 Enhanced Value ETF(SPVU) stock is priced at $57.43, giving the company a market capitalization of 115.55M. It carries a P/E multiple of 12.78 and pays a dividend yield of 2.7%.

During the trading session on 2026-01-04, Invesco S&P 500 Enhanced Value ETF(SPVU) shares reached a daily high of $57.68 and a low of $56.97. At a current price of $57.43, the stock is +0.8% higher than the low and still -0.4% under the high.

Trading volume for Invesco S&P 500 Enhanced Value ETF(SPVU) stock has reached 3.57K, versus its average volume of 6.26K.

Over the past 52 weeks, Invesco S&P 500 Enhanced Value ETF(SPVU) stock has traded between a high of $57.87 and a low of $45.05.

Over the past 52 weeks, Invesco S&P 500 Enhanced Value ETF(SPVU) stock has traded between a high of $57.87 and a low of $45.05.

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.