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 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
102
Number of holdings102
Inception Date
Oct 9, 2015
Inception DateOct 9, 2015

What's in this fund

Sectors

As of September 16, 2025
Financial Services34.50%
Energy17.63%
Healthcare17.01%
Consumer Cyclical8.01%
Communication Services7.96%
Consumer Defensive5.05%
Industrials3.83%
Utilities2.09%
Basic Materials1.87%
Technology1.49%
Real Estate0.56%

Top 10 Holdings (41.81% of total assets)

As of September 16, 2025
NameSymbol% Assets
Bank of AmericaBAC5.33%
UnitedHealthUNH5.16%
Exxon MobilXOM4.94%
Berkshire HathawayBRK.B4.74%
CitigroupC4.22%
Wells FargoWFC4.18%
ChevronCVX4.16%
VerizonVZ3.45%
CVSCVS2.83%
ComcastCMCSA2.80%

SPVU Key Statistics

AUM
110.22M
AUM110.22M
Price-Earnings ratio
13.13
Price-Earnings ratio13.13
30-Day yield
2.55
30-Day yield2.55
Average volume
5.53K
Average volume5.53K
High today
—
High today—
Low today
—
Low today—
Open price
$54.95
Open price$54.95
Volume
0.00
Volume0.00
52 Week high
$55.21
52 Week high$55.21
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.