INVESCO S&P 500 ENHANCED VALUE ETF

INVESCO S&P 500 ENHANCED VALUE ETF ETF · US46138E3962 · SPVU (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of INVESCO S&P 500 ENHANCED VALUE ETF
No Price
01.05.2026 19:41
Current Prices from INVESCO S&P 500 ENHANCED VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
QVMT
USD
01.05.2026 19:41
63,79 USD
0,12 USD
+0,19 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,76 M
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
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
Website https://www.invesco.com/us/en/financial-products/etfs/invesco-sp-500-concentrated-qvm-etf.html
Primary Exchange ARCX NYSE
ISIN US46138E3962
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 124 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
23.03.2026 0,34 USD
22.12.2025 0,35 USD
22.09.2025 0,36 USD
23.06.2025 0,32 USD
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

ID Changes

Date From To
23.02.2026 SPVU QVMT

Ticker Symbols

Name Symbol
AMEX QVMT
NYSE SPVU
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