Key stats
About Invesco S&P 500 Enhanced Value ETF
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Inception date
Oct 9, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E3962
SPVU provides an aggressive value take on the S&P 500. It holds 100 securities from the S&P 500 that have the highest value scores, which are calculated based on book-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected stocks are weighted by their value scores, scaled by market capitalization. The resulting portfolio exhibits major sector biases, and tends to tilt toward smaller firms. SPVUs top quintile approach is almost guaranteed to make bold bets since it excludes stocks near the middle of the style spectrum. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks100.12%
Finance38.42%
Energy Minerals16.41%
Health Services7.32%
Consumer Durables6.78%
Retail Trade5.77%
Consumer Services4.45%
Communications3.48%
Transportation3.03%
Distribution Services3.00%
Process Industries2.33%
Utilities2.14%
Consumer Non-Durables1.44%
Industrial Services1.24%
Electronic Technology1.05%
Non-Energy Minerals0.88%
Commercial Services0.76%
Technology Services0.57%
Producer Manufacturing0.56%
Health Technology0.37%
Bonds, Cash & Other−0.12%
Cash−0.12%
Stock breakdown by region
North America97.75%
Europe2.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPVU invests in stocks. The fund's major sectors are Finance, with 38.46% stocks, and Energy Minerals, with 16.43% of the basket. The assets are mostly located in the North America region.
SPVU top holdings are Bank of America Corp and Exxon Mobil Corporation, occupying 5.33% and 4.92% of the portfolio correspondingly.
SPVU last dividends amounted to 0.32 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 12.08% decrease.
SPVU assets under management is 109.80 M USD. It's risen 3.98% over the last month.
SPVU fund flows account for −5.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPVU pays dividends to its holders with the dividend yield of 2.51%. The last dividend (Jun 27, 2025) amounted to 0.32 USD. The dividends are paid quarterly.
SPVU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 9, 2015, and its management style is Passive.
SPVU expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
SPVU follows the S&P 500 Enhanced Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPVU invests in stocks.
SPVU price has risen by 9.04% over the last month, and its yearly performance shows a 9.31% increase. See more dynamics on SPVU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.65% over the last month, showed a 9.20% increase in three-month performance and has increased by 13.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.65% over the last month, showed a 9.20% increase in three-month performance and has increased by 13.21% in a year.
SPVU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.