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NYSEArca - Delayed Quote USD
Invesco S&P 500 Enhanced Value ETF (SPVU)
49.64
-2.36
(-4.53%)
At close: 3:54:59 PM EDT
49.73
+0.09
+(0.18%)
After hours: 6:26:10 PM EDT
Loading Chart for SPVU
- Previous Close
52.00 - Open
50.38 - Bid 45.29 x 800
- Ask 62.36 x 800
- Day's Range
49.64 - 50.19 - 52 Week Range
46.26 - 54.36 - Volume
7,776 - Avg. Volume
10,035 - Net Assets 93.3M
- NAV 51.93
- PE Ratio (TTM) 12.58
- Yield 2.55%
- YTD Daily Total Return 6.40%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.13%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 stocks in the S&P 500® Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. It is non-diversified.
Invesco
Fund Family
Large Value
Fund Category
93.3M
Net Assets
2015-10-09
Inception Date
Performance Overview: SPVU
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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107.23
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89.02
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176.36
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PHDG Invesco S&P 500 Downside Hedged ETF
35.90
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50.11
-6.98%
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59.07
-7.05%
XSLV Invesco S&P SmallCap Low Volatility ETF
45.06
-3.47%
SNPE Xtrackers S&P 500 Scored & Screened ETF
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FVAL Fidelity Value Factor ETF
57.14
-4.77%
Holdings: SPVU
View MoreSector Weightings
SectorSPVU
Financial Services 35.03%
Energy 16.38%
Healthcare 14.34%
Communication Services 10.75%
Consumer Cyclical 8.02%
Consumer Defensive 5.60%
Industrials 2.89%
Basic Materials 2.78%
Utilities 2.10%
Technology 1.43%
Real Estate 0.68%
Recent News: SPVU
View MoreResearch Reports: SPVU
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