Invesco S&P 500® Enhanced Value ETF SPVU

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61.30 USD -0.02 (-0.03%)

Feb 20, 2026, 3:59 PM EST

60.85 Day range 61.34

52-week range unavailable

YTD
+7.37%
1 year
+19.56%

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
39.89%

Top holdings

  1. XOM ExxonMobil Holdings Corp 6.17%
  2. AAPL Apple Inc 6.00%
  3. GEV GE Vernova Inc 4.60%
  4. CSCO Cisco Systems Inc 4.42%
  5. CAT Caterpillar Inc 3.71%
  6. LRCX Lam Research Corp 3.66%
  7. SNDK Sandisk Corp 3.33%
  8. WDC Western Digital Corp 2.68%
  9. KLAC KLA Corp 2.67%
  10. NEM Newmont Corp 2.65%
  11. COP ConocoPhillips 2.62%
  12. VLO Valero Energy Corp 2.19%
  13. T AT&T Inc 2.03%
  14. CB Chubb Ltd 1.87%
  15. MPC Marathon Petroleum Corp 1.82%
  16. PSX Phillips 66 1.80%
  17. CVS CVS Health Corp 1.65%
  18. PGR Progressive Corp/The 1.59%
  19. TRV Travelers Cos Inc/The 1.45%
  20. GM General Motors Co 1.41%
  21. JCI Johnson Controls International plc 1.37%
  22. FDX FedEx Corp 1.37%
  23. ALL Allstate Corp/The 1.27%
  24. GD General Dynamics Corp 1.25%
  25. CMCSA Comcast Corp 1.23%

Updated 2026-02-22