SPVU ETF: Invesco S&P 500 Enhanced Value ETF - Price, Holdings & Analysis
Invesco S&P 500 Enhanced Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Enhanced Value ETF
What is the current price of SPVU?
The latest SPVU price is $60.05. The 52-week range is $45.05–$62.58. SPVU has returned 14.9% over the past 52 weeks.
What is the expense ratio for SPVU?
SPVU's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPVU pay dividends?
Yes, SPVU pays a 2.33% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SPVU?
SPVU's largest holdings are Exxon Mobil Corporation (5.9%), Bank of America Corporation (4.8%), Berkshire Hathaway Inc (4.7%) (combined weight: 15.4%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPVU compare to similar ETFs?
Compare SPVU (0.13% expense ratio, $169M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.