NYSEARCA:SPVU Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News $66.34 +0.44 (+0.67%) As of 05/22/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Enhanced Value ETF (NYSEARCA:SPVU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPVU alerts:Sign Up Key Stats Today's Range$66.31▼$66.5550-Day Range$58.18▼$66.3452-Week Range$45.05▼$61.89Volume9,684 shsAverage Volume16,106 shsMarket Capitalization$143.96 millionAssets Under Management$169.41 millionDividend Yield2.08%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.13%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPVU ETF News HeadlinesSPVU: Low Valuation, Concentrated Sector MixOctober 18, 2025 | seekingalpha.comSPVU: Missed The Rally - And A Downturn Could Erase Its GainsOctober 14, 2025 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)Invesco 500 Value with Momentum ETF declares quarterly distribution of $0.4567September 22, 2025 | msn.comInvesco 500 Enhanced Value ETF declares quarterly distribution of $0.3599September 22, 2025 | msn.comYour S&P 500 Index Fund Might Not Be as Diverse As You Think—And You Can Blame Nvidia for ThatAugust 29, 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 $57.09 at the start of the year. Since then, SPVU shares have increased by 16.2% and is now trading at $66.3416. Who are Invesco S&P 500 Enhanced Value ETF's major shareholders? Top institutional investors of Invesco S&P 500 Enhanced Value ETF include Bank of America Corp DE (11.71%), Armbruster Capital Management Inc. (7.25%), Lmcg Investments LLC (1.72%) and Koss Olinger Consulting LLC (0.93%). 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 Holdings156 Fund Statistics Assets Under Management$169.41 million Average Daily Volume$16.84 thousand Discount/Premium-0.08% 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 Interest8,600 shs Miscellaneous Outstanding Shares2,170,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPVU HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 5.13%Netflix (NASDAQ:NFLX)Holding Weight: 4.98%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.75%Visa (NYSE:V)Holding Weight: 4.57%Apple (NASDAQ:AAPL)Holding Weight: 4.35%Mastercard (NYSE:MA)Holding Weight: 4.20%Walmart (NASDAQ:WMT)Holding Weight: 4.18%GE Aerospace (NYSE:GE)Holding Weight: 3.99%Chevron (NYSE:CVX)Holding Weight: 3.30%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.91%Full Holdings Details This page (NYSEARCA:SPVU) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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