NYSEARCA:SPVU Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News $51.46 -0.28 (-0.54%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$51.43 -0.03 (-0.06%) As of 07/18/2025 07:46 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$51.35▼$51.7850-Day Range$49.79▼$53.0352-Week Range$45.05▼$54.36Volume4,799 shsAverage Volume9,301 shsMarket Capitalization$107.04 millionAssets Under Management$106.46 millionDividend Yield2.66%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 HeadlinesInvesco S&P 500® Enhanced Value ETF - Markets InsiderJuly 17 at 3:56 AM | markets.businessinsider.comSPVU: A Decent, But Uninspiring Equity ETFMay 22, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)Invesco 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.comInvesco 500 Enhanced Value ETF declares quarterly distribution of $0.34716December 23, 2024 | 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 at the beginning of the year. Since then, SPVU stock has increased by 4.6% and is now trading at $51.46. Who are Invesco S&P 500 Enhanced Value ETF's major shareholders? Top institutional investors of Invesco S&P 500 Enhanced Value ETF include Focus Financial Network Inc. (0.98%), Paragon Capital Management Ltd (0.69%), Farther Finance Advisors LLC (0.66%) and MassMutual Private Wealth & Trust FSB (0.65%). 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 Holdings101 Fund Statistics Assets Under Management$106.46 million Average Daily Volume$11.64 thousand Discount/Premium0.06% 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 Volume6 Put Options6 Call Options1 Short Interest26,700 shs Miscellaneous Outstanding Shares2,080,000Beta1.14 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 HoldingsBank of America (NYSE:BAC)Holding Weight: 5.08%Exxon Mobil (NYSE:XOM)Holding Weight: 5.08%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.74%UnitedHealth Group (NYSE:UNH)Holding Weight: 4.66%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.33%Chevron (NYSE:CVX)Holding Weight: 4.13%Citigroup (NYSE:C)Holding Weight: 3.74%Verizon Communications (NYSE:VZ)Holding Weight: 3.40%Comcast (NASDAQ:CMCSA)Holding Weight: 3.15%CVS Health (NYSE:CVS)Holding Weight: 2.59%Full Holdings DetailsSPVU Sector ExposureSPVU Industry Exposure This page (NYSEARCA:SPVU) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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