Invesco S&P 500 Enhanced Value ETF (SPVU) Price, Holdings, & News

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.

Key Stats

• Today's Range: $51.50 to $51.68
• 50-Day Range: $48.65 to $54.12
• 52-Week Range: $43.41 to $54.36
• Volume: 4,717 shs
• Average Volume: 21,968 shs
• Market Capitalization: $126.47 million
• Assets Under Management: $90.66 million
• Dividend Yield: 1.98%
• Net Expense Ratio: 0.13%
• Aggregate Rating: Moderate Buy

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 2025. Since then, SPVU stock has increased by 4.9% and is now trading at $51.62.
View the best growth stocks for 2025 here.

Who are Invesco S&P 500 Enhanced Value ETF's major shareholders?

Invesco S&P 500 Enhanced Value ETF's top institutional shareholders include Lmcg Investments LLC (0.72%) and MassMutual Private Wealth & Trust FSB (0.27%).

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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Enhanced Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPVU
• Inception Date: 10/9/2015
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Enhanced Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 205

Fund Statistics

• Assets Under Management: $90.66 million
• Average Daily Volume: $15,118.70
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 26,700 shs

Miscellaneous

• Outstanding Shares: 2,450,000
• Beta: 0.71
• Creation Unit: 10,000
• Creation Fee: $500.00