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Invesco S&P 500® Enhanced Value ETF SPVU

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Price alert · SPVU

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61.30 USD -0.02 -0.03%

As of Feb 20, 3:59 PM ET

Bid
61.22 × 200
Ask
61.37 × 3,100
60.85 Day range 61.34

52-week range unavailable

YTD
+7.37%
1 year
+19.56%
Open
61.18
Prev close
61.32
Mkt cap
124.19M
Vol
65.87K
Avg vol
0
EPS
0.00
P/E
0.00
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

6M chart

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Interval
1m5m15m30m

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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
40.72%

Top holdings

  1. XOM ExxonMobil Holdings Corp 6.35%
  2. AAPL Apple Inc 6.04%
  3. GEV GE Vernova Inc 4.52%
  4. CSCO Cisco Systems Inc 4.49%
  5. LRCX Lam Research Corp 3.80%
  6. CAT Caterpillar Inc 3.71%
  7. SNDK Sandisk Corp 3.51%
  8. WDC Western Digital Corp 2.86%
  9. KLAC KLA Corp 2.72%
  10. COP ConocoPhillips 2.71%
  11. NEM Newmont Corp 2.56%
  12. VLO Valero Energy Corp 2.27%
  13. T AT&T Inc 2.00%
  14. MPC Marathon Petroleum Corp 1.86%
  15. PSX Phillips 66 1.83%
  16. CB Chubb Ltd 1.82%
  17. CVS CVS Health Corp 1.66%
  18. PGR Progressive Corp/The 1.55%
  19. TRV Travelers Cos Inc/The 1.42%
  20. JCI Johnson Controls International plc 1.38%
  21. GM General Motors Co 1.35%
  22. FDX FedEx Corp 1.33%
  23. ALL Allstate Corp/The 1.23%
  24. GD General Dynamics Corp 1.23%
  25. ANTM Elevance Health Inc 1.19%

Updated 2026-02-22