INVESCO S&P 500 ENHANCED VALUE ETF
INVESCO S&P 500 ENHANCED VALUE ETF
ETF · US46138E3962 · SPVU (ARCX)
Overview
51,01 USD
-0,22 % -0,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:56

Current Prices from INVESCO S&P 500 ENHANCED VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPVU
USD
13.06.2025 19:56
51,01 USD
51,12 USD
-0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,24 % -0,06 % 2,86 % -0,16 % 7,82 % 77,24 %
Asset Allocation
AssetPercentage %
Stock US98,26 %
Stock non-US1,67 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TAT&T Inc 5,21 %
WMTWalmart Inc 5,11 %
BACBank of America Corporation 4,61 %
CVSCVS Health Corporation 4,61 %
CICigna Corporation 3,85 %
CCitigroup Inc 3,18 %
WFCWells Fargo & Company 3,05 %
GMGeneral Motors Company 2,86 %
ANTMAnthem Inc 2,80 %
GSThe Goldman Sachs Group Inc 2,40 %
Region Distribution
RegionPercentage %
North America98,32 %
Europe Developed1,68 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen40,93 %
Gesundheitswesen18,01 %
Basiskonsumgüter11,32 %
Verbrauchsgüter9,74 %
Telekommunikation6,95 %
Versorgungsunternehmen4,88 %
Energie3,72 %
Grundstoffe1,84 %
Technologie1,56 %
Industrieunternehmen0,82 %

Company Profile for INVESCO S&P 500 ENHANCED VALUE ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Enhanced Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 133.720,87 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value Index (the underlying index). 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 track the performance of approximately 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.

Company Data

Name INVESCO S&P 500 ENHANCED VALUE ETF
Company Invesco S&P 500 Enhanced Value ETF
Symbol SPVU
Primary Exchange ARCX NYSE
ISIN US46138E3962
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 98 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-10-09
Dividends from 'INVESCO S&P 500 ENHANCED VALUE ETF'
Ex-Date Dividend per Share
24.03.2025 0,35 USD
23.12.2024 0,35 USD
23.09.2024 0,35 USD
24.06.2024 0,31 USD
18.03.2024 0,33 USD
18.12.2023 0,36 USD
18.09.2023 0,36 USD
20.06.2023 0,26 USD
20.03.2023 0,37 USD
19.12.2022 0,25 USD

Ticker Symbols

Name Symbol
NYSE SPVU

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