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: $47.41 to $48.50
• 50-Day Range: $45.67 to $52.37
• 52-Week Range: $45.05 to $54.36
• Volume: 7,434 shs
• Average Volume: 11,648 shs
• Market Capitalization: $95.70 million
• Assets Under Management: $95.65 million
• Dividend Yield: 2.83%
• 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 on January 1st, 2025. Since then, SPVU stock has decreased by 2.3% and is now trading at $48.09.
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 investors include Armbruster Capital Management Inc. (8.67%), Focus Financial Network Inc. (1.49%), Lmcg Investments LLC (1.36%) and MassMutual Private Wealth & Trust FSB (0.67%).

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: 100

Fund Statistics

• Assets Under Management: $95.65 million
• Average Daily Volume: $14,470.60
• Discount/Premium: 0.03%

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: 1,990,000
• Beta: 0.98
• Creation Unit: 10,000
• Creation Fee: $500.00