SPVU logo

SPVU Overview

Profile

Name:

Invesco S&P 500 Enhanced Value ETF

Assets under management:

$93 M

Expense ratio:

0.13%

Inception date:

October 9, 2015

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPVU ETF is an exchange-traded fund that focuses on investing in U.S. stocks with high value characteristics. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, potentially offering better long-term returns.

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
5.43 %
XOM logo
Exxon Mobil(XOM)
4.92 %
CVX logo
Chevron(CVX)
4.55 %
BAC logo
Bank of America(BAC)
4.54 %
WFC logo
Wells Fargo(WFC)
4.30 %
CVS logo
CVS Health(CVS)
3.54 %
T logo
AT&T(T)
3.40 %
VZ logo
Verizon Communications(VZ)
3.32 %
CMCSA logo
Comcast(CMCSA)
3.19 %
C logo
Citigroup(C)
2.79 %
GM logo
General Motors(GM)
2.38 %
ELV logo
Elevance Health(ELV)
2.38 %
CI logo
Cigna(CI)
2.35 %
CB logo
Chubb Limited(CB)
2.16 %
MCK logo
McKesson(MCK)
1.68 %
PSX logo
Phillips 66(PSX)
1.58 %
F logo
Ford Motor(F)
1.57 %
VLO logo
Valero Energy(VLO)
1.38 %
MPC logo
Marathon Petroleum(MPC)
1.36 %
CNC logo
Centene(CNC)
1.28 %
COF logo
Capital One Financial(COF)
1.24 %
USB logo
US Bancorp(USB)
1.17 %
KR logo
Kroger Co(KR)
1.17 %
PRU logo
Prudential Financial(PRU)
1.16 %
TRV logo
Travelers Companies(TRV)
1.14 %
TGT logo
Target(TGT)
1.09 %
ALL logo
Allstate(ALL)
1.07 %
FDX logo
FedEx(FDX)
1.04 %
MET logo
MetLife(MET)
1.00 %
BK logo
Bank of New York Mellon(BK)
1.00 %

Price

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Current Price

$49.70
SPVU price is $49.70

Price All-time High

$54.72
SPVU price is currently -9.18% below its historical high of $54.72

Price Today Change

-0.62%
SPVU price is down -0.62% today

Price YTD Change

+1%
SPVU price is up +1% since January 1st

Price 1-Year Change

+4.78%
SPVU price is up +4.78% year-on-year

Price 3-Year Change

+14.51%
SPVU price is up +14.51% over the past 3 years

Technical Analysis

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Beta

0.57
SPVU beta is 0.57

200-day SMA

$49.94
SPVU price is currently -0.49% below its 200-day simple moving average

14-day RSI

43.24
SPVU 14-day relative strength index is 43.24

30-day Relative Volume

0.43
SPVU 30-day relative volume is 0.43

Dividend

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Dividend per share

Last Paid Dividend

$0.35
SPVU last dividend was $0.35 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.33
SPVU TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

-0.97%
SPVU TTM dividend per share is down -0.97% year-on-year

TTM Dividend Per Share 3-Year Change

+30.16%
SPVU TTM dividend per share is up +30.16% over the past 3 years

Dividend yield

TTM Dividend Yield

2.68%
SPVU TTM dividend yield is 2.68%

TTM Dividend Yield 1-Year Change

-5.63%
SPVU TTM dividend yield is down -5.63% year-on-year

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
5.43 %
XOM logo
Exxon Mobil(XOM)
4.92 %
CVX logo
Chevron(CVX)
4.55 %
BAC logo
Bank of America(BAC)
4.54 %
WFC logo
Wells Fargo(WFC)
4.30 %
CVS logo
CVS Health(CVS)
3.54 %
T logo
AT&T(T)
3.40 %
VZ logo
Verizon Communications(VZ)
3.32 %
CMCSA logo
Comcast(CMCSA)
3.19 %
C logo
Citigroup(C)
2.79 %
GM logo
General Motors(GM)
2.38 %
ELV logo
Elevance Health(ELV)
2.38 %
CI logo
Cigna(CI)
2.35 %
CB logo
Chubb Limited(CB)
2.16 %
MCK logo
McKesson(MCK)
1.68 %
PSX logo
Phillips 66(PSX)
1.58 %
F logo
Ford Motor(F)
1.57 %
VLO logo
Valero Energy(VLO)
1.38 %
MPC logo
Marathon Petroleum(MPC)
1.36 %
CNC logo
Centene(CNC)
1.28 %
COF logo
Capital One Financial(COF)
1.24 %
USB logo
US Bancorp(USB)
1.17 %
KR logo
Kroger Co(KR)
1.17 %
PRU logo
Prudential Financial(PRU)
1.16 %
TRV logo
Travelers Companies(TRV)
1.14 %
TGT logo
Target(TGT)
1.09 %
ALL logo
Allstate(ALL)
1.07 %
FDX logo
FedEx(FDX)
1.04 %
MET logo
MetLife(MET)
1.00 %
BK logo
Bank of New York Mellon(BK)
1.00 %

Analyst ratings

FAQ

  • What is SPVU?
  • Does SPVU pay dividends?
  • What stocks are in SPVU?
  • What is the current assets under management for SPVU?
  • What is SPVU average volume?
  • What is SPVU expense ratio?
  • What is SPVU inception date?

What is SPVU?

SPVU ETF is an exchange-traded fund that focuses on investing in U.S. stocks with high value characteristics. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, potentially offering better long-term returns.

Does SPVU pay dividends?

Yes, the Invesco S&P 500 Enhanced Value ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPVU?

As of today, Invesco S&P 500 Enhanced Value ETF inlcudes 101 holdings, with 100 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (5.43%), Exxon Mobil (4.92%) and Chevron (4.55%)

What is the current assets under management for SPVU?

Assets under management of Invesco S&P 500 Enhanced Value ETF is $93 M

What is SPVU average volume?

Average volume of Invesco S&P 500 Enhanced Value ETF is $8121

What is SPVU expense ratio?

Expense ratio of Invesco S&P 500 Enhanced Value ETF is 0.13%

What is SPVU inception date?

Inception date of Invesco S&P 500 Enhanced Value ETF is October 9, 2015