SPVU
Invesco S&P 500 Enhanced Value ETF
SPVU | AMEX
$61.30
-$0.02 (-0.03%)
At close: Feb 20, 2026, 3:59 PM
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 124.19M
AVG Volume 12.08K
AUM 169.41M
NAV 61.38
1D Range
60.80 61.34
52W Range
53.67 61.71
About SPVU
The Invesco S&P 500 Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the I...
Asset Class Equity
Holdings 101
Inception Date Oct 9, 2015
Expense Ratio 0.13%
Domicile United States
ISIN US46138E3962
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 27.18% |
| Energy | 17.84% |
| Industrials | 17.51% |
| Financial Services | 14.12% |
| Basic Materials | 5.97% |
Top Holdings
24.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.43% |
| Exxonmobil Holdings ... | XOM | 5.31% |
| Ge Vernova Inc | GEV | 4.64% |
| Sandisk Corp | SNDK | 4.52% |
| Caterpillar Inc | CAT | 4.51% |
Dividends
Yield 1.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2145 | Sep 25, 26 |
| Jun 22, 26 | $0.1836 | Jun 26, 26 |
| Mar 23, 26 | $0.3370 | Mar 27, 26 |
| Dec 22, 25 | $0.3540 | Dec 26, 25 |
| Sep 22, 25 | $0.3599 | Sep 26, 25 |
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