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NYSEARCA:SPVU

Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News

Invesco S&P 500 Enhanced Value ETF logo
$54.67 -0.13 (-0.24%)
Closing price 10/22/2025 04:10 PM Eastern
Extended Trading
$54.66 -0.02 (-0.03%)
As of 10/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P 500 Enhanced Value ETF (NYSEARCA:SPVU)

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Key Stats

Today's Range
$54.49
$54.84
50-Day Range
$52.41
$55.21
52-Week Range
$45.05
$55.33
Volume
3,301 shs
Average Volume
10,204 shs
Market Capitalization
$108.25 million
Assets Under Management
$108.15 million
Dividend Yield
2.51%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Enhanced Value ETF Expenses

TypeSPVULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.13%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.13%0.62%0.63%0.58%0.60%
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SPVU ETF News Headlines

SPVU: Low Valuation, Concentrated Sector Mix
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
See More Headlines

SPVU ETF - Frequently Asked Questions

Invesco S&P 500 Enhanced Value ETF's stock was trading at $49.20 at the beginning of 2025. Since then, SPVU stock has increased by 11.1% and is now trading at $54.67.

Invesco S&P 500 Enhanced Value ETF's top institutional shareholders include Armbruster Capital Management Inc. (8.58%), Delta Wealth Advisors LLC (4.86%), Koss Olinger Consulting LLC (1.34%) and MassMutual Private Wealth & Trust FSB (0.72%).

Shares of SPVU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Enhanced Value ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Enhanced Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPVU
Inception Date
10/9/2015
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Enhanced Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
99

Fund Statistics

Assets Under Management
$108.15 million
Average Daily Volume
$6.07 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
8
Put Options
1
Call Options
8
Short Interest
7,300 shs

Miscellaneous

Beta
1.14
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 SPVU Holdings

SPVU Sector Exposure

SPVU Industry Exposure


This page (NYSEARCA:SPVU) was last updated on 10/23/2025 by MarketBeat.com Staff
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