NYSEARCA:SPVU Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News $66.92 +0.42 (+0.63%) As of 06/4/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P 500 Enhanced Value ETF (NYSEARCA:SPVU) Get SPVU alerts:Sign Up Key Stats Today's Range$66.74▼$66.9650-Day Range$66.92▼$66.9252-Week Range$45.05▼$61.89Volume2,084 shsAverage Volume16,106 shsMarket Capitalization$145.22 millionAssets Under Management$169.41 millionDividend Yield2.06%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.13%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.13%0.61%0.63%0.57%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. By 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. 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It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX. | Behind the Markets (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 on January 1st, 2026. Since then, SPVU shares have increased by 17.2% and is now trading at $66.9239. 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 6/4/2026 by MarketBeat.com Staff. From Our PartnersWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. 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