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NYSEARCA:SPVU

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

$49.84
+0.55 (+1.12%)
(As of 07/26/2024 ET)
Today's Range
$49.44
$49.99
50-Day Range
$46.99
$50.48
52-Week Range
$37.88
$50.88
Volume
16,988 shs
Average Volume
18,354 shs
Market Capitalization
$122.10 million
Assets Under Management
$103.79 million
Dividend Yield
2.05%
Net Expense Ratio
0.13%

About Invesco S&P 500 Enhanced Value ETF

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.

SPVU Stock Price History

SPVU ETF News Headlines

Invesco S&P 500 ESG Index ETF (ESG.TO)
How to Navigate Election Year Uncertainty with ETFs
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Enhanced Value ETF
Tax Classification
Regulated Investment Company
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
101

Fund Statistics

Assets Under Management
$103.79 million
Average Daily Volume
$25,485.70
Discount/Premium
0.10%

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
0.71
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 Enhanced Value ETF Expenses

TypeSPVULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.13%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
Net Expense0.13%0.61%0.60%0.58%0.59%

Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings & Exposure

SPVU Sector Exposure

SPVU Industry Exposure


SPVU ETF - Frequently Asked Questions

How have SPVU shares performed this year?

Invesco S&P 500 Enhanced Value ETF's stock was trading at $44.21 at the beginning of the year. Since then, SPVU stock has increased by 12.7% and is now trading at $49.8385.
View the best growth stocks for 2024 here
.

Who are Invesco S&P 500 Enhanced Value ETF's major shareholders?

Invesco S&P 500 Enhanced Value ETF's top institutional shareholders include Clear Creek Financial Management LLC (7.00%), Cambridge Investment Research Advisors Inc. (2.31%) and Atomi Financial Group Inc. (0.20%).

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.
Compare Top Brokerages Here.

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 EVRAZ (EVRZF), Rent-A-Center (RCII), Basic Energy Services (BAS), Broadcom (AVGO), AdvanSix (ASIX), Accuray (ARAY) and Apollo Global Management (APO).

This page (NYSEARCA:SPVU) was last updated on 7/26/2024 by MarketBeat.com Staff

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