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
99
Number of holdings99
Inception Date
Oct 9, 2015
Inception DateOct 9, 2015

What's in this fund

Sectors

As of December 8, 2025
Financial Services35.47%
Energy17.37%
Healthcare17.14%
Consumer Cyclical8.13%
Communication Services7.29%
Consumer Defensive4.92%
Industrials4.09%
Utilities2.09%
Basic Materials1.65%
Technology1.38%
Real Estate0.47%

SPVU Key Statistics

AUM
110.77M
AUM110.77M
Price-Earnings ratio
13.43
Price-Earnings ratio13.43
30-Day yield
2.52
30-Day yield2.52
Average volume
4.02K
Average volume4.02K
High today
$57.06
High today$57.06
Low today
$56.46
Low today$56.46
Open price
$56.53
Open price$56.53
Volume
6.63K
Volume6.63K
52 Week high
$57.06
52 Week high$57.06
52 Week low
$45.05
52 Week low$45.05
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

As of today, Invesco S&P 500 Enhanced Value ETF(SPVU) shares are valued at $56.96. The company's market cap stands at 112.79M, with a P/E ratio of 13.43 and a dividend yield of 2.6%.

As of 2025-12-10, Invesco S&P 500 Enhanced Value ETF(SPVU) stock has fluctuated between $56.46 and $57.06. The current price stands at $56.96, placing the stock +0.9% above today's low and -0.2% off the high.

Invesco S&P 500 Enhanced Value ETF(SPVU) shares are trading with a volume of 6.63K, against a daily average of 4.02K.

In the last year, Invesco S&P 500 Enhanced Value ETF(SPVU) shares hit a 52-week high of $57.06 and a 52-week low of $45.05.

In the last year, Invesco S&P 500 Enhanced Value ETF(SPVU) shares hit a 52-week high of $57.06 and a 52-week 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.