Invesco S&P 500 Enhanced Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 30, 2024
Financial Services41.49%
Energy19.26%
Healthcare10.67%
Consumer Cyclical8.70%
Industrials5.04%
Basic Materials4.69%
Communication Services4.00%
Consumer Defensive3.99%
Utilities1.24%
Technology0.92%

Top 10 Holdings (43.49% of total assets)

As of April 30, 2024
NameSymbol% Assets
JPMorgan ChaseJPM5.36%
Bank of AmericaBAC5.30%
Exxon MobilXOM5.22%
Wells FargoWFC5.03%
ChevronCVX4.93%
Berkshire HathawayBRK.B4.91%
VerizonVZ3.73%
CitigroupC3.32%
CVSCVS2.89%
CignaCI2.80%

SPVU Key Statistics

AUM
115.59M
AUM115.59M
Price-Earnings ratio
11.16
Price-Earnings ratio11.16
30-Day yield
2.60
30-Day yield2.60
Average volume
18.69K
Average volume18.69K
High today
$47.53
High today$47.53
Low today
$47.47
Low today$47.47
Open price
$47.53
Open price$47.53
Volume
387.00
Volume387.00
52 Week high
$50.12
52 Week high$50.12
52 Week low
$37.71
52 Week low$37.71
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.