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NYSEARCA:SPVU

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

$49.79 -0.18 (-0.36%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$49.56
$49.95
50-Day Range
$45.67
$52.07
52-Week Range
$45.05
$54.36
Volume
10,103 shs
Average Volume
11,201 shs
Market Capitalization
$101.57 million
Assets Under Management
$103.57 million
Dividend Yield
2.73%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Invesco S&P 500 Enhanced Value ETF Expenses

TypeSPVULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPVU ETF News Headlines

SPVU: A Decent, But Uninspiring Equity ETF
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See More Headlines

SPVU ETF - Frequently Asked Questions

Invesco S&P 500 Enhanced Value ETF's stock was trading at $49.20 at the start of the year. Since then, SPVU shares have increased by 1.2% and is now trading at $49.79.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco S&P 500 Enhanced Value ETF include LPL Financial LLC (10.82%), Armbruster Capital Management Inc. (8.67%), Cambridge Investment Research Advisors Inc. (3.51%) and Koss Olinger Consulting LLC (1.44%).

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
100

Fund Statistics

Assets Under Management
$103.57 million
Average Daily Volume
$7,367.00
Discount/Premium
-0.01%

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
N/A
Short Interest
26,700 shs

Miscellaneous

Beta
0.97
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 5/24/2025 by MarketBeat.com Staff
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