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 July 11, 2025Financial Services34.08%
Energy18.02%
Healthcare16.97%
Communication Services8.17%
Consumer Cyclical7.57%
Consumer Defensive5.34%
Industrials3.76%
Basic Materials2.10%
Utilities2.05%
Technology1.35%
Real Estate0.59%
Top 10 Holdings (41.07% of total assets)
As of July 11, 2025NameSymbol% Assets
Exxon MobilXOM5.13%
Bank of AmericaBAC5.07%
UnitedHealthUNH4.76%
Berkshire HathawayBRK.B4.74%
Wells FargoWFC4.36%
ChevronCVX4.18%
CitigroupC3.75%
VerizonVZ3.38%
ComcastCMCSA3.13%
CVSCVS2.57%
SPVU Key Statistics
AUM109.31M
AUM109.31M
Price-Earnings ratio12.64
Price-Earnings ratio12.64
30-Day yield2.59
30-Day yield2.59
Average volume7.55K
Average volume7.55K
High today$52.24
High today$52.24
Low today$51.75
Low today$51.75
Open price$52.24
Open price$52.24
Volume2.33K
Volume2.33K
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