NYSEARCA:SPVU Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News $54.60 +0.37 (+0.68%) Closing price 09/4/2025 04:10 PM EasternExtended Trading$54.62 +0.02 (+0.03%) As of 09/4/2025 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. 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$54.30▼$54.6050-Day Range$50.16▼$54.7052-Week Range$45.05▼$54.74Volume7,418 shsAverage Volume10,775 shsMarket Capitalization$111.93 millionAssets Under Management$108.43 millionDividend Yield2.51%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPVU ETF News HeadlinesYour S&P 500 Index Fund Might Not Be as Diverse As You Think—And You Can Blame Nvidia for ThatAugust 29, 2025 | msn.comInvesco S&P 500® Enhanced Value ETF - Markets InsiderJuly 17, 2025 | markets.businessinsider.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for. | Investors Alley (Ad)SPVU: 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.comIs Invesco S&P 500 Momentum ETF (SPMO) the Best Performing ETFs of the Last 5 Years?February 23, 2025 | msn.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 on January 1st, 2025. Since then, SPVU shares have increased by 11.0% and is now trading at $54.60. Who are Invesco S&P 500 Enhanced Value ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 Enhanced Value ETF include Bank of America Corp DE (11.88%), Armbruster Capital Management Inc. (8.26%), Invesco Ltd. (7.76%) and Lmcg Investments LLC (1.41%). 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$108.43 million Average Daily Volume$9.74 thousand Discount/Premium0.01% 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 Volume8 Put Options1 Call Options8 Short Interest26,700 shs Miscellaneous Outstanding Shares2,050,000Beta1.14 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SPVU HoldingsBank of America (NYSE:BAC)Holding Weight: 5.27%Exxon Mobil (NYSE:XOM)Holding Weight: 4.82%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.78%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.30%Chevron (NYSE:CVX)Holding Weight: 4.24%Citigroup (NYSE:C)Holding Weight: 4.23%UnitedHealth Group (NYSE:UNH)Holding Weight: 4.18%Verizon Communications (NYSE:VZ)Holding Weight: 3.59%Comcast (NASDAQ:CMCSA)Holding Weight: 2.93%CVS Health (NYSE:CVS)Holding Weight: 2.66%Full Holdings DetailsSPVU Sector ExposureSPVU Industry Exposure This page (NYSEARCA:SPVU) was last updated on 9/5/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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