NYSEARCA:SPVU Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News $53.03 +1.01 (+1.94%) As of 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$51.86▼$53.0350-Day Range$48.36▼$52.0252-Week Range$45.05▼$54.36Volume3,652 shsAverage Volume10,465 shsMarket Capitalization$112.42 millionAssets Under Management$106.58 millionDividend Yield2.58%Net Expense Ratio0.13%Aggregate RatingModerate 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. Read More Invesco S&P 500 Enhanced Value ETF ExpensesTypeSPVULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesSPVU: A Decent, But Uninspiring Equity ETFMay 22, 2025 | seekingalpha.comInvesco S&P 500 Enhanced Value ETF declares quarterly distribution of $0.3543March 24, 2025 | seekingalpha.comThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this means and how everyday investors like you can position themselves to potentially profit. The timing couldn't be more criticalJuly 1 at 2:00 AM | Crypto 101 Media (Ad)Is Invesco S&P 500 Momentum ETF (SPMO) the Best Performing ETFs of the Last 5 Years?February 23, 2025 | msn.comInvesco 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.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 start of the year. Since then, SPVU stock has increased by 7.8% and is now trading at $53.03. View the best growth stocks for 2025 here. 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), AU Optronics (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$106.58 million Average Daily Volume$17.12 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest26,700 shs Miscellaneous Outstanding Shares2,120,000Beta1.14 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 SPVU HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.32%Exxon Mobil (NYSE:XOM)Holding Weight: 5.12%Bank of America (NYSE:BAC)Holding Weight: 4.95%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.52%Chevron (NYSE:CVX)Holding Weight: 4.32%CVS Health (NYSE:CVS)Holding Weight: 3.56%AT&T (NYSE:T)Holding Weight: 3.47%Citigroup (NYSE:C)Holding Weight: 3.11%Verizon Communications (NYSE:VZ)Holding Weight: 3.01%Comcast (NASDAQ:CMCSA)Holding Weight: 2.91%Full Holdings DetailsSPVU Sector ExposureSPVU Industry Exposure This page (NYSEARCA:SPVU) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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