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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 +61.30

Day range unavailable

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
39.60%

Top holdings

  1. AAPL Apple Inc 6.24%
  2. XOM ExxonMobil Holdings Corp 5.85%
  3. CSCO Cisco Systems Inc 4.54%
  4. GEV GE Vernova Inc 4.48%
  5. CAT Caterpillar Inc 3.59%
  6. LRCX Lam Research Corp 3.58%
  7. SNDK Sandisk Corp 3.23%
  8. NEM Newmont Corp 2.89%
  9. KLAC KLA Corp 2.63%
  10. WDC Western Digital Corp 2.58%
  11. COP ConocoPhillips 2.46%
  12. VLO Valero Energy Corp 2.11%
  13. T AT&T Inc 2.08%
  14. CB Chubb Ltd 1.91%
  15. PSX Phillips 66 1.71%
  16. MPC Marathon Petroleum Corp 1.68%
  17. PGR Progressive Corp/The 1.61%
  18. CVS CVS Health Corp 1.50%
  19. TRV Travelers Cos Inc/The 1.49%
  20. GM General Motors Co 1.45%
  21. FDX FedEx Corp 1.42%
  22. JCI Johnson Controls International plc 1.33%
  23. ALL Allstate Corp/The 1.30%
  24. CMCSA Comcast Corp 1.29%
  25. APP AppLovin Corp 1.25%

Updated 2026-02-22