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

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
5.48 %
4.92 %
4.90 %
4.61 %
CVX logo
Chevron(CVX)
4.50 %
3.41 %
T logo
AT&T(T)
3.34 %
3.09 %
CMCSA logo
Comcast(CMCSA)
2.96 %
2.40 %
2.26 %
CI logo
Cigna(CI)
2.20 %
2.10 %
1.62 %
1.58 %
1.48 %
1.39 %
CNC logo
Centene(CNC)
1.21 %
1.20 %
TGT logo
Target(TGT)
1.14 %
1.11 %
FDX logo
FedEx(FDX)
1.06 %
1.04 %
MET logo
MetLife(MET)
1.02 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
5.48 %
4.92 %
4.90 %
4.61 %
CVX logo
Chevron(CVX)
4.50 %
3.41 %
T logo
AT&T(T)
3.34 %
3.09 %
CMCSA logo
Comcast(CMCSA)
2.96 %
2.40 %
2.26 %
CI logo
Cigna(CI)
2.20 %
2.10 %
1.62 %
1.58 %
1.48 %
1.39 %
CNC logo
Centene(CNC)
1.21 %
1.20 %
TGT logo
Target(TGT)
1.14 %
1.11 %
FDX logo
FedEx(FDX)
1.06 %
1.04 %
MET logo
MetLife(MET)
1.02 %

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 (5.48%), Bank of America (4.92%) and Exxon Mobil (4.9%)

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