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

Expense Ratio: 0.13% | AUM: 80.13M | Issuer: Invesco

SPVU Daily Price Range
SPVU 52-Week Price Range

SPVU - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

SPVU has a real-time SMART Grade of B (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) 80.13M
Underlying Index S&P 500 Enhanced Value Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $33.25
Options? Yes
Total Holdings 100

SPVU - Top Holdings

Symbol Holding Name % of Total
BAC Bank Of America Corp 5.02%
CVS CVS Health Corp 4.73%
T AT&T 4.43%
C Citigroup Inc 4.32%
WFC WELLS FARGO & 3.69%
XOM EXXON MOBIL 3.48%
RTX Raytheon Technologies Corp 3.26%
CI Cigna Corp 3.17%
GM GENERAL MOTORS 3.10%
ANTM Anthem Inc 2.69%
GS GOLDM SACHS GR 2.30%
MS Morgan Stanley 2.24%
MET MetLife Inc 2.11%
TFC Truist Financial Corp 2.04%
AIG AMER INTL GROU 1.77%
PRU PRUDENTIAL FIN 1.75%
CNC Centene Corp 1.74%
WBA Walgreens Boots Alliance Inc 1.70%
COF Capital One Financial Corp 1.62%
ADM Archer Daniels Midland 1.38%
EXC EXELON CORP 1.37%
MCK McKesson Corp 1.32%
KR Kroger Co 1.29%
JCI JOHNSON CONTROLS 1.28%
F F MOTOR 1.24%
ALL Allstate Corp 1.18%
BK BANK NY MELLON 1.16%
TRV THE TRAVELERS 1.15%
AFL Aflac Inc 1.06%
COP ConocoPhillips 1.03%
HPQ Hp Inc 1.02%
PSX Phillips 66 0.99%
VLO VALERO ENERGY 0.96%
DAL DELTA AIR LIN 0.96%
BBY BEST BUY CO INC 0.84%
LEN Lennar Corp 0.81%
VIAC ViacomCBS Inc 0.78%
ABC AmerisourceBergen Corp 0.78%
STT State Street Corp 0.78%
DHI D.R. HORTON IN 0.73%
TSN Tyson Foods Inc 0.72%
KHC Kraft Heinz Co 0.71%
LUV Southwest Airlines Co 0.70%
HIG Hartford Financial Services Group Inc 0.68%
FITB FIFTH THIRD BANC 0.67%
WRK Westrock Co 0.62%
LYB LYONDELLBASEL 0.60%
MPC Marathon Petroleum Corp 0.60%
CFG Citizens Financial Group Inc 0.59%
NUE NUCOR 0.57%
IP International Pa 0.56%
CBRE CBRE Group Inc 0.56%
SYF SYNCHRONY FIN 0.54%
RF Regions Financial Corp 0.54%
HPE Hewlett Packard Ent 0.52%
MTB M&T Bank Corp 0.50%
KEY KeyCorp 0.50%
PFG Pioneer Foods Group Ltd. 0.49%
MGM MGM RESORTS IN 0.49%
UAL United Airlines Holdings Inc 0.49%
WHR Whirlpool Corp 0.48%
LUMN Centurylink Inc 0.48%
L Loblaw Companies Ltd 0.44%
LNC Lincoln National Corp 0.42%
URI United Rentals Inc 0.40%
PWR Quanta Services Inc 0.39%
HBAN Huntington Bancshares 0.38%
LKQ LKQ Corp 0.37%
EMN EASTMAN CHEM 0.37%
TXT Textron Inc 0.37%
PHM PulteGroup Inc 0.36%
CCL Carnival Corp 0.36%
HWM Howmet Aerospace Inc 0.36%
RE EVEREST RE GP 0.33%
TAP MOLSN COORS BR 0.32%
MYL Mylan Inc/PA 0.30%
MHK Mohawk Industries Inc 0.30%
CMA Comerica Inc 0.28%
BWA BorgWarner Inc 0.28%
PVH PVH Corp 0.27%
UNM Unum Group 0.27%
AIZ Assurant Inc 0.27%
IVZ Invesco Ltd 0.27%
GPS GAP INC 0.24%
XRX Xerox Corp 0.24%
DISCK Discovery Communications Inc. 0.23%
ALK ALASKA AIR GRO 0.22%
DISH DISH NETWORK A 0.22%
ZION ZIONS BANCORP 0.21%
PBCT Peoples United Financial Inc 0.21%
DXC DXC TECHNLGY C 0.18%
VNO Vornado Realty Trust 0.18%
FANG DIAMOND BAK EN 0.17%
BEN FRANKLIN RES INC 0.17%
HFC HollyFrontier Corp 0.16%
MRO MARATHON OIL 0.15%
SLG SL Green Realty Corp 0.15%
HBI Hanesbrands Inc 0.14%
RL Ralph Lauren Corp 0.12%
SPVU Invesco S&P 500 Enhanced Value Portfolio 0.00%

SPVU - Price/Volume Stats

Current price $32.95
Prev. close $32.41
Day low $32.95
Day high $33.22
52-week high $39.12
52-week low $19.97
Day Volume 6,705
Avg. volume 22,160
Dividend yield 2.80%

SPVU - Recent Returns

1-mo 22.19%
3-mo 13.76%
6-mo 10.53%
1-year -9.60%
3-year 4.29%
5-year 41.43%
YTD -12.45%
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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