Invesco S&P 500 Enhanced Value ETF (SPVU) ETF

Expense Ratio: 0.13% | AUM: 95.37M | Issuer: Invesco

SPVU Daily Price Range
SPVU 52-Week Price Range

SPVU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPVU has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPVU - Profile & Info


The investment objective of the Invesco S&P 500 Enhanced Value ETF seeks to track the S&P 500 Enhanced Value Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest "value score."

Issuer Invesco
Expense Ratio 0.13%
Assets Under Management (AUM) 95.37M
Underlying Index S&P 500 Enhanced Value Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $36.40
Options? Yes
Total Holdings 102

SPVU - Top Holdings

Symbol Holding Name % of Total
BAC Bank Of America Corp 5.38%
XOM EXXON MOBIL 5.32%
BRK.B BERKSHIRE HATHAWAY INC 4.84%
CVS CVS Health Corp 4.79%
T AT&T 4.28%
C Citigroup Inc 3.77%
CI Cigna Corp 3.54%
WFC WELLS FARGO & 3.31%
ANTM Anthem Inc 2.82%
GM GENERAL MOTORS 2.58%
GS GOLDM SACHS GR 2.25%
MS Morgan Stanley 2.24%
CNC Centene Corp 2.08%
F F MOTOR 2.00%
HUM Humana Inc 1.74%
WBA Walgreens Boots Alliance Inc 1.61%
EXC EXELON CORP 1.43%
TFC Truist Financial Corp 1.43%
MET MetLife Inc 1.41%
MCK McKesson Corp 1.40%
PNC PNC Financial Services Group Inc 1.38%
KR Kroger Co 1.37%
ADM Archer Daniels Midland 1.36%
CB Chubb Corp 1.32%
PSX Phillips 66 1.19%
VLO VALERO ENERGY 1.16%
COF Capital One Financial Corp 1.12%
PRU PRUDENTIAL FIN 1.07%
VTRS Viatris Inc 1.04%
HPQ Hp Inc 1.01%
BK BANK NY MELLON 0.97%
PGR Progressive Corp 0.96%
ALL Allstate Corp 0.95%
VIAC ViacomCBS Inc 0.84%
TRV THE TRAVELERS 0.83%
BBY BEST BUY CO INC 0.83%
LEN Lennar Corp 0.80%
AFL Aflac Inc 0.80%
TSN Tyson Foods Inc 0.79%
AIG AMER INTL GROU 0.79%
MPC Marathon Petroleum Corp 0.76%
CAH Cardinal Health Inc 0.69%
KHC Kraft Heinz Co 0.68%
DHI D.R. HORTON IN 0.68%
ED Consolidated Edison Inc 0.68%
HPE Hewlett Packard Ent 0.67%
LUMN Centurylink Inc 0.61%
STT State Street Corp 0.61%
HIG Hartford Financial Services Group Inc 0.55%
CBRE CBRE Group Inc 0.54%
NUE NUCOR 0.53%
IP International Pa 0.52%
FITB FIFTH THIRD BANC 0.50%
TAP MOLSN COORS BR 0.43%
CFG Citizens Financial Group Inc 0.42%
WDC WESTERN DGTL C 0.42%
WRK Westrock Co 0.42%
WHR Whirlpool Corp 0.42%
PHM PulteGroup Inc 0.40%
KEY KeyCorp 0.40%
PFG Pioneer Foods Group Ltd. 0.40%
MTB M&T Bank Corp 0.38%
RF Regions Financial Corp 0.37%
SJM J.M. Smucker Company 0.36%
UHS Universal Health Services Inc 0.33%
SYF SYNCHRONY FIN 0.33%
LNC Lincoln National Corp 0.33%
LKQ LKQ Corp 0.32%
FOXA Fox Corp 0.32%
MHK Mohawk Industries Inc 0.32%
MGM MGM RESORTS IN 0.32%
TXT Textron Inc 0.32%
NRG NRG ENERGY 0.30%
HWM Howmet Aerospace Inc 0.30%
BWA BorgWarner Inc 0.29%
DISCK Discovery Communications Inc. 0.29%
PWR Quanta Services Inc 0.28%
HBAN Huntington Bancshares 0.27%
CINF Cincinnati Financial Corp 0.26%
L Loblaw Companies Ltd 0.26%
DISH DISH NETWORK A 0.25%
RE EVEREST RE GP 0.25%
JNPR Juniper Networks Inc 0.22%
KIM Kimco Realty Corp 0.22%
XRX Xerox Corp 0.21%
UNM Unum Group 0.21%
HII Huntington Ingalls Ind 0.21%
AIZ Assurant Inc 0.20%
IVZ Invesco Ltd 0.20%
CMA Comerica Inc 0.19%
GL Globe Life Inc 0.19%
PRGO Perrigo Co 0.19%
HFC HollyFrontier Corp 0.19%
DXC DXC TECHNLGY C 0.17%
ZION ZIONS BANCORP 0.17%
HBI Hanesbrands Inc 0.17%
PBCT Peoples United Financial Inc 0.16%
BEN FRANKLIN RES INC 0.14%
FTI TECHNIPFMC PLC 0.14%
SLG SL Green Realty Corp 0.14%
AGPXX STIT - Government & Agency Portfolio 0.08%
SPVU Invesco S&P 500 Enhanced Value Portfolio 0.00%

SPVU - Price/Volume Stats

Current price $35.80
Prev. close $36.38
Day low $35.55
Day high $35.99
52-week high $38.91
52-week low $19.97
Day Volume 20,500
Avg. volume 23,890
Dividend yield 2.50%

SPVU - Recent Returns

1-mo 7.38%
3-mo 26.88%
6-mo 30.95%
1-year -4.55%
3-year 5.54%
5-year 71.14%
YTD 6.36%
2020 -9.99%
2019 28.86%
2018 -9.51%
2017 18.76%
2016 N/A

SPVU - Stock Chart


SPVU - Dividends

Ex-Dividend Date Type Payout Amount Change
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