NYSEARCA:SPVU

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

$48.30
-0.50 (-1.02%)
(As of 09:57 AM ET)
Today's Range
$48.29
$48.55
50-Day Range
$45.56
$49.86
52-Week Range
$37.71
$50.12
Volume
1,174 shs
Average Volume
17,747 shs
Market Capitalization
$114.47 million
Assets Under Management
$116.54 million
Dividend Yield
2.11%
Net Expense Ratio
0.13%

About Invesco S&P 500 Enhanced Value ETF

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.

SPVU Stock Price History

SPVU ETF News Headlines

How to Navigate Election Year Uncertainty with ETFs
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Enhanced Value ETF
Tax Classification
Regulated Investment Company
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
99

Fund Statistics

Assets Under Management
$114.18 million
Average Daily Volume
$13,220.50
Discount/Premium
0.00%

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
9,000 shs

Miscellaneous

Beta
0.82
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 Enhanced Value ETF Expenses

TypeSPVULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.13%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.68%-0.57%
Net Expense0.13%0.61%0.60%0.58%0.58%

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

SPVU Sector Exposure

SPVU Industry Exposure


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 start of the year. Since then, SPVU shares have increased by 10.4% and is now trading at $48.8042.
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 $114.18 million assets under management.

What stocks does Invesco S&P 500 Enhanced Value ETF hold?
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 many different retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (2.35%), Trilogy Capital Inc. (1.89%), Raymond James Financial Services Advisors Inc. (1.57%), Capasso Planning Partners LLC (0.42%), Global Retirement Partners LLC (0.23%) and Sunbelt Securities Inc. (0.04%).

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 4/25/2024 by MarketBeat.com Staff

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