Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P 500 Enhanced Value ETF


Invesco Ltd. SPVU ETF
SPVU Price$51.625 Market Cap$97.14M
Annual Dividend Yield2.63% Annual Dividend$1.36
Yearly Management Fee0.13% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$2.89K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.11%
Inception DateOct 09, 2015 Market Cap Rank2101
Monthly AUM Growth2.50% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Enhanced Value ETF is an ETF issued by Invesco Ltd. on Oct 09 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPVU ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $2.37M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of SPVU ETF is 2.63%, whereas its main asset area is North America. SPVU ETF, whose 24-hour total volume is $2.89K, has experienced a $4.61M cash inflow in the last month. In addition, Invesco S&P 500 Enhanced Value ETF's one-year net asset value total return is 6.61%.

SPVU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% -0.45% -0.63% 5.16% 4.91% 4.44% 3.25%

SPVU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.65% 5.40% 5.70% 6.61% 25.53% 144.47%

SPVU ETF Price Chart

SPVU ETF Fund Flows Chart

SPVU ETF Market Cap Chart

SPVU ETF NAV Growth Chart

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