SPVU
Invesco S&P 500 Enhanced Value ETF
1W: -0.7%
1M: +2.5%
3M: +10.1%
YTD: +6.5%
1Y: +23.8%
3Y: +55.0%
5Y: +87.0%
$61.30
Last traded 2026-03-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$124M
Holdings101
Top 10 Wt44.6%
Volume65,866
Avg Volume12,080
Beta0.81
Portfolio Fundamentals
P/E29.9
P/B10.3
Div Yield1.47%
ROE36.3%
% Profitable96%
Inception2015-10-09
Sector Allocation
Technology
30.1%
Industrials
18.0%
Energy
15.9%
Financial Services
13.0%
Basic Materials
6.4%
Consumer Cyclical
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.65% | $7.3M | 21,898 |
| 2 | ExxonMobil Holdings Corp | XOM | 5.35% | $6.9M | 42,390 |
| 3 | Sandisk Corp | SNDK | 5.15% | $6.6M | 3,817 |
| 4 | Lam Research Corp | LRCX | 5.06% | $6.5M | 19,841 |
| 5 | GE Vernova Inc | GEV | 4.85% | $6.3M | 6,589 |
| 6 | Caterpillar Inc | CAT | 4.69% | $6.0M | 7,458 |
| 7 | Cisco Systems Inc | CSCO | 4.48% | $5.8M | 53,744 |
| 8 | Western Digital Corp | WDC | 3.44% | $4.4M | 9,755 |
| 9 | KLA Corp | KLAC | 3.25% | $4.2M | 21,532 |
| 10 | Newmont Corp | NEM | 2.68% | $3.5M | 29,983 |