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SPVU

Invesco S&P 500® Enhanced Value ETF

USD

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Price alert · SPVU

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61.30 USD -0.02 -0.03%
As of Feb 20, 2026 Extended hours 61.30 0.00%
Bid
61.22 × 200
Ask
61.37 × 3,100
60.85 Day range 61.34
42.65 52-week range 54.36
YTD
+7.37%
1 year
+19.56%
Open
61.18
Prev close
61.32
Mkt cap
124.19M
Vol
65.87K
Avg vol
6.40K
EPS
0.00
P/E
11.61
Div yield
0.00%
More statistics
Low
60.85
High
61.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.54
200-d avg
49.32

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Invesco S&P 500 Enhanced Value ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.13%
Assets under management
$169.41M
NAV
61.38
Holdings
101
Inception
2015-10-09
Top 10 weight
41.57%

Top holdings

  1. XOM ExxonMobil Holdings Corp 6.11%
  2. AAPL Apple Inc 6.01%
  3. GEV GE Vernova Inc 4.60%
  4. CSCO Cisco Systems Inc 4.59%
  5. SNDK Sandisk Corp 3.99%
  6. LRCX Lam Research Corp 3.97%
  7. CAT Caterpillar Inc 3.80%
  8. WDC Western Digital Corp 3.03%
  9. KLAC KLA Corp 2.83%
  10. NEM Newmont Corp 2.64%
  11. COP ConocoPhillips 2.60%
  12. VLO Valero Energy Corp 2.14%
  13. T AT&T Inc 1.92%
  14. CB Chubb Ltd 1.78%
  15. MPC Marathon Petroleum Corp 1.78%
  16. PSX Phillips 66 1.74%
  17. CVS CVS Health Corp 1.64%
  18. PGR Progressive Corp/The 1.52%
  19. JCI Johnson Controls International plc 1.44%
  20. TRV Travelers Cos Inc/The 1.40%
  21. GM General Motors Co 1.30%
  22. FDX FedEx Corp 1.28%
  23. GD General Dynamics Corp 1.20%
  24. ALL Allstate Corp/The 1.19%
  25. USB US Bancorp 1.18%

Sector weights

  • Technology 27.18%
  • Energy 17.84%
  • Industrials 17.51%
  • Financial Services 14.12%
  • Basic Materials 5.97%
  • Consumer Cyclical 5.57%
  • Healthcare 5.54%
  • Communication Services 3.26%
  • Consumer Defensive 2.51%
  • Utilities 0.29%
  • Real Estate 0.21%

Country weights

  • United States 96.03%
  • Switzerland 1.89%
  • Ireland 1.43%
  • Bermuda 0.57%
  • Other 0.09%

Updated 2026-02-22

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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