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

Expense Ratio: 0.13% | AUM: 68.53M | Issuer: Invesco

SPVU Daily Price Range
SPVU 52-Week Price Range

SPVU - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SPVU has a real-time SMART Grade of C (Neutral).

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) 68.53M
Underlying Index S&P 500 Enhanced Value Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $27.97
Options? Yes
Total Holdings 103

SPVU - Top Holdings

Symbol Holding Name % of Total
BAC Bank Of America Corp 5.11%
T AT&T 5.03%
C Citigroup Inc 4.89%
CVS CVS Health Corp 4.69%
XOM EXXON MOBIL 4.54%
WFC WELLS FARGO & 4.11%
RTX Raytheon Technologies Corp 3.16%
CI Cigna Corp 2.72%
ANTM Anthem Inc 2.43%
GS GOLDM SACHS GR 2.31%
MS Morgan Stanley 2.15%
GM GENERAL MOTORS 2.14%
MET MetLife Inc 1.99%
WBA Walgreens Boots Alliance Inc 1.85%
CNC Centene Corp 1.80%
TFC Truist Financial Corp 1.79%
AIG AMER INTL GROU 1.72%
PRU PRUDENTIAL FIN 1.70%
KR KROGER CO 1.53%
EXC EXELON CORP 1.36%
COF Capital One Financial Corp 1.36%
ADM Archer Daniels Midland 1.31%
ALL Allstate Corp 1.28%
VLO VALERO ENERGY 1.25%
COP ConocoPhillips 1.24%
JCI Johnson Controls Inc 1.24%
PSX Phillips 66 1.22%
MCK McKesson Corp 1.22%
BK BANK NY MELLON 1.20%
F F MOTOR 1.10%
TRV THE TRAVELERS 1.09%
HPQ Hp Inc 1.04%
AFL Aflac Inc 1.03%
LEN Lennar Corp 0.87%
KHC Kraft Foods Group Inc 0.86%
STT State Street Corp 0.81%
ABC AmerisourceBergen Corp 0.80%
BBY BEST BUY CO INC 0.80%
TSN Tyson Foods Inc 0.80%
DAL DELTA AIR LIN 0.76%
VIAC ViacomCBS Inc 0.76%
DHI D.R. HORTON IN 0.74%
MPC Marathon Petroleum Corp 0.72%
HIG Hartford Financial Services Group Inc 0.71%
FITB FIFTH THIRD BANC 0.59%
HPE Hewlett Packard Ent 0.59%
LUV Southwest Airlines Co 0.56%
LYB LYONDELLBASEL 0.56%
CTL CenturyLink Inc 0.53%
NUE NUCOR 0.53%
CFG Citizens Financial Group Inc 0.52%
PFG Pioneer Foods Group Ltd. 0.51%
MTB M&T Bank Corp 0.51%
CBRE CBRE Group Inc 0.49%
WHR Whirlpool Corp 0.47%
WRK Westrock Co 0.46%
IP International Pa 0.46%
KEY KeyCorp 0.46%
UAL United Airlines Holdings Inc 0.45%
SYF SYNCHRONY FIN 0.45%
RF Regions Financial Corp 0.44%
LNC Lincoln National Corp 0.44%
L Loblaw Companies Ltd 0.42%
PHM PulteGroup Inc 0.41%
CCL Carnival Corp 0.37%
MGM MGM RESORTS IN 0.36%
MYL Mylan Inc/PA 0.35%
URI United Rentals Inc 0.34%
TXT Textron Inc 0.34%
RE EVEREST RE GP 0.34%
HBAN Huntington Bancshares 0.34%
EMN EASTMAN CHEM 0.33%
LKQ LKQ Corp 0.33%
TAP MOLSN COORS BR 0.31%
BWA BorgWarner Inc 0.30%
HWM Howmet Aerospace Inc 0.27%
DISH DISH NETWORK A 0.26%
UNM Unum Group 0.25%
PWR Quanta Services Inc 0.25%
CMA Comerica Inc 0.25%
DISCK Discovery Communications Inc. 0.24%
AIZ Assurant Inc 0.24%
HFC HollyFrontier Corp 0.24%
FANG DIAMOND BAK EN 0.24%
MHK Mohawk Industries Inc 0.22%
PVH PVH Corp 0.22%
XRX Xerox Corp 0.21%
ZION ZIONS BANCORP 0.21%
PBCT Peoples United Financial Inc 0.20%
ALK ALASKA AIR GRO 0.20%
BEN FRANKLIN RES INC 0.20%
IVZ Invesco Ltd 0.20%
VNO Vornado Realty Trust 0.19%
MRO MARATHON OIL 0.19%
KSS Kohls Corp 0.18%
DXC DXC TECHNLGY C 0.18%
HBI Hanesbrands Inc 0.18%
GPS GAP INC 0.16%
SLG SL Green Realty Corp 0.14%
RL Ralph Lauren Corp 0.13%
IUGXX Premier US Government Money Portfolio 0.04%
SPVU Invesco S&P 500 Enhanced Value Portfolio 0.00%
-CASH- Cash/Receivables/Payables 0.00%

SPVU - Price/Volume Stats

Current price $27.99
Prev. close $27.95
Day low $27.99
Day high $28.02
52-week high $39.12
52-week low $19.97
Day Volume 9,600
Avg. volume 27,427
Dividend yield 3.38%

SPVU - Recent Returns

1-mo 0.00%
3-mo 9.01%
6-mo -23.83%
1-year -14.52%
3-year -5.75%
5-year N/A
YTD -26.23%
2019 28.86%
2018 -9.51%
2017 18.76%
2016 N/A
2015 N/A

SPVU - Stock Chart


SPVU - Dividends

Ex-Dividend Date Type Payout Amount Change
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