NYSEARCA:SPVU Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News → Executive Order To Wipe Out Your Bank Accounts (From Oasis Gold) (Ad) Free SPVU Stock Alerts $48.10 +0.11 (+0.23%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$47.86▼$48.1750-Day Range$47.06▼$49.7052-Week Range$37.88▼$50.12Volume8,000 shsAverage Volume16,397 shsMarket Capitalization$117.85 millionAssets Under Management$118.23 millionDividend Yield2.12%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Enhanced Value ETF alerts: Email Address About Invesco S&P 500 Enhanced Value ETFThe 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 SPVU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPVU ETF News HeadlinesMay 18, 2024 | finance.yahoo.comInvesco S&P 500 ESG Index ETF (ESG.TO)March 20, 2024 | theglobeandmail.comHow to Navigate Election Year Uncertainty with ETFsMarch 19, 2024 | msn.comInvesco 500 Enhanced Value ETF declares quarterly distribution of $0.3255March 8, 2024 | forbes.comActive Equity Funds Consistently Underperform The S&P 500. Choose This InsteadJanuary 9, 2024 | finance.yahoo.comThe Zacks Analyst Blog Highlights XLF, PPH, SPVU, INDA and DXJSDecember 21, 2023 | msn.comInvesco 500 Enhanced Value ETF declares quarterly distribution of $0.3571August 8, 2023 | msn.comIs It Time for Rotation Into Broad ETFs From Tech-Heavy Ones?August 4, 2023 | uk.news.yahoo.comTime for Value ETFs as Buffett Indicator Signals Caution?See More Headlines 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 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 Holdings102 Fund Statistics Assets Under Management$118.23 million Average Daily Volume$13,857.20 Discount/Premium0.04% 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 OptionableN/A Short Interest11,200 shs Miscellaneous Outstanding Shares2,450,000Beta0.71 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIDo you know the 3 golden rules for dividend investing? Would you like a simple set of guidelines for building a rock solid dividend portfolio? Including the two specific tickers I just put $50k into? Well, it’s all included in these FIVE Dividend Cheat SheetsYou can grab your FREE, laminated copies right here Invesco S&P 500 Enhanced Value ETF ExpensesTypeSPVULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.57%0.54%0.50%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.13%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.13%0.61%0.60%0.58%0.58% Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings & ExposureTop 10 SPVU HoldingsBank of America(NYSE:BAC)Holding Weight: 5.62%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 5.56%Exxon Mobil(NYSE:XOM)Holding Weight: 5.08%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 5.05%Wells Fargo & Company(NYSE:WFC)Holding Weight: 4.99%Chevron(NYSE:CVX)Holding Weight: 4.89%Verizon Communications(NYSE:VZ)Holding Weight: 3.82%Citigroup(NYSE:C)Holding Weight: 3.30%The Goldman Sachs Group(NYSE:GS)Holding Weight: 2.66%The Cigna Group(NYSE:CI)Holding Weight: 2.65%SPVU Sector ExposureSPVU Industry ExposureFull Holdings Details Similar ETFsFidelity Momentum Factor ETFNYSEARCA:FDMOHartford Disciplined US Equity ETFNYSEARCA:HDUSAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:AZBLNationwide Risk-Based International Equity ETFNYSEARCA:RBINNationwide Risk-Based U.S. Equity ETFNYSEARCA:RBUSInstitutional OwnershipAvidian Wealth Solutions LLCSold 1,990 shares on 5/3/2024Ownership: 0.549%Clear Creek Financial Management LLCBought 140,305 shares on 4/26/2024Ownership: 6.947%Cambridge Investment Research Advisors Inc.Bought 55,608 shares on 4/25/2024Ownership: 2.346%Capital Investment Advisory Services LLCSold 613 shares on 4/25/2024Ownership: 0.147%Capasso Planning Partners LLCSold 4,191 shares on 4/24/2024Ownership: 0.422%View All Institutional Transactions SPVU ETF - Frequently Asked Questions How have SPVU shares performed in 2024? Invesco S&P 500 Enhanced Value ETF's stock was trading at $44.21 at the beginning of 2024. Since then, SPVU shares have increased by 8.8% and is now trading at $48.10. View the best growth stocks for 2024 here. What does SPVU invest in? Invesco S&P 500 Enhanced Value ETF is a equity fund issued by Invesco. SPVU focuses on large cap investments and follows the S&P 500 Enhanced Value Index. The fund's investments total to approximately $118.23 million assets under management. What stocks does Invesco S&P 500 Enhanced Value ETF hold? SPVU invests in 102 holdings. Some of the stocks in their portfolio include Bank of America (BAC), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Berkshire Hathaway (BRK.B), Wells Fargo & Company (WFC), Chevron (CVX), Verizon Communications (VZ), Citigroup (C), The Goldman Sachs Group (GS) and The Cigna Group (CI). What is the management fee for Invesco S&P 500 Enhanced Value ETF? Invesco S&P 500 Enhanced Value ETF's management fee is 0.13% and has no other recorded expenses or fee waivers. The net expense ratio for SPVU is 0.13%. What other stocks do shareholders of Invesco S&P 500 Enhanced Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Enhanced Value ETF investors own include EVRAZ (EVRZF), Rent-A-Center (RCII), Basic Energy Services (BAS), Broadcom (AVGO), AdvanSix (ASIX), Accuray (ARAY), Apollo Global Management (APO), TD Ameritrade (AMTD), Alnylam Pharmaceuticals (ALNY) and AK Steel (AKS). Who are Invesco S&P 500 Enhanced Value ETF's major shareholders? Invesco S&P 500 Enhanced Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Clear Creek Financial Management LLC (6.95%), Cambridge Investment Research Advisors Inc. (2.35%), Trilogy Capital Inc. (1.89%), Raymond James Financial Services Advisors Inc. (1.57%), Avidian Wealth Solutions LLC (0.55%) and Capasso Planning Partners LLC (0.42%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPVU) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. 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