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SPVU
Invesco S&P 500 Enhanced Value ETF
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SPVU Mutual Fund Price & Analysis

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.

SPVU Mutual Fund Chart & Stats

Previous Close51.45
Sub-CategoryValue
Total LiabilitiesN/A
Last Dividend Ex-Date
Jun 23, 2025
Expense Ratio0.13%
Holding CountN/A
BrandN/A
Dividend Yield
 (2.67%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range45.05 - 54.36

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