NYSEARCA:SPVU Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News $50.03 +0.72 (+1.46%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 Enhanced Value ETF (NYSEARCA:SPVU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPVU alerts:Sign Up Key Stats Today's Range$49.82▼$50.0350-Day Range$45.67▼$52.3752-Week Range$45.05▼$54.36Volume3,019 shsAverage Volume11,160 shsMarket Capitalization$99.56 millionAssets Under Management$102.05 millionDividend Yield2.72%Net Expense Ratio0.13%Aggregate RatingModerate Buy ETF OverviewThe Invesco S&P 500 Enhanced Value ETF (SPVU) is an exchange-traded fund that is based on the S&P 500 Enhanced Value index. The fund tracks an index of 100 S&P 500 components with the strongest value metrics. SPVU was launched on Oct 9, 2015 and is managed by Invesco.Read More… Invesco S&P 500 Enhanced Value ETF ExpensesTypeSPVULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.13%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.13%0.62%0.63%0.58%0.60% Receive SPVU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Enhanced Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPVU ETF News HeadlinesInvesco S&P 500 Enhanced Value ETF declares quarterly distribution of $0.3543March 24, 2025 | seekingalpha.comIs Invesco S&P 500 Momentum ETF (SPMO) the Best Performing ETFs of the Last 5 Years?February 23, 2025 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 4, 2025 | Brownstone Research (Ad)Invesco 500 Enhanced Value ETF declares quarterly distribution of $0.34716December 23, 2024 | msn.comSPVU: Improved Outlook But This Enhanced Value ETF Isn't The Best ChoiceDecember 6, 2024 | seekingalpha.com10 'enhanced value' stocks of companies expected to grow quickly through 2026September 5, 2024 | morningstar.comSee More Headlines SPVU ETF - Frequently Asked Questions How have SPVU shares performed this year? Invesco S&P 500 Enhanced Value ETF's stock was trading at $49.20 at the beginning of the year. Since then, SPVU stock has increased by 1.7% and is now trading at $50.03. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Enhanced Value ETF's major shareholders? Invesco S&P 500 Enhanced Value ETF's top institutional investors include Armbruster Capital Management Inc. (8.67%), Cambridge Investment Research Advisors Inc. (3.51%), Focus Financial Network Inc. (1.49%) and Lmcg Investments LLC (1.36%). How do I buy shares of Invesco S&P 500 Enhanced Value ETF? 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. What other stocks do shareholders of Invesco S&P 500 Enhanced Value ETF own? 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 IssuerInvesco Fund NameInvesco S&P 500 Enhanced Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPVU Inception Date10/9/2015 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Enhanced Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$102.05 million Average Daily Volume$13,918.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest26,700 shs Miscellaneous Outstanding Shares1,990,000Beta0.98 Creation Unit10,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 SPVU HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 6.16%Exxon Mobil (NYSE:XOM)Holding Weight: 4.95%Bank of America (NYSE:BAC)Holding Weight: 4.43%Chevron (NYSE:CVX)Holding Weight: 4.17%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.15%CVS Health (NYSE:CVS)Holding Weight: 3.91%AT&T (NYSE:T)Holding Weight: 3.67%Verizon Communications (NYSE:VZ)Holding Weight: 3.41%Comcast (NASDAQ:CMCSA)Holding Weight: 3.11%Elevance Health (NYSE:ELV)Holding Weight: 2.73%Full Holdings DetailsSPVU Sector ExposureSPVU Industry Exposure This page (NYSEARCA:SPVU) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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