Invesco S&P 500 Enhanced Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPVU and other ETFs, options, and stocks.About SPVU
SPVU tracks an index of 100 S&P 500 components with the strongest value metrics.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings103
Number of holdings103
Inception DateOct 9, 2015
Inception DateOct 9, 2015
What's in this fund
Sectors
As of June 26, 2025Financial Services34.30%
Healthcare18.32%
Energy17.16%
Communication Services8.35%
Consumer Cyclical7.14%
Consumer Defensive5.35%
Industrials3.48%
Utilities2.07%
Basic Materials1.99%
Technology1.26%
Real Estate0.58%
Top 10 Holdings (41.13% of total assets)
As of June 26, 2025NameSymbol% Assets
Bank of AmericaBAC5.22%
Exxon MobilXOM4.94%
Berkshire HathawayBRK.B4.89%
UnitedHealthUNH4.79%
Wells FargoWFC4.28%
ChevronCVX3.93%
CitigroupC3.70%
VerizonVZ3.46%
ComcastCMCSA3.19%
CVSCVS2.73%
SPVU Key Statistics
AUM108.25M
AUM108.25M
Price-Earnings ratio12.42
Price-Earnings ratio12.42
30-Day yield2.59
30-Day yield2.59
Average volume17.10K
Average volume17.10K
High today$52.02
High today$52.02
Low today$51.87
Low today$51.87
Open price$51.87
Open price$51.87
Volume10.41K
Volume10.41K
52 Week high$54.36
52 Week high$54.36
52 Week low$45.05
52 Week low$45.05
Expense ratio0.13
Expense ratio0.13