Invesco S&P 500 Enhanced Value ETF
Invesco Ltd. SPVU ETF
| SPVU Price | $48.905 |
Market Cap | $97.91M |
| Annual Dividend Yield | 2.69% |
Annual Dividend | $1.34 |
| Yearly Management Fee | 0.13% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $4.43K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Oct 09, 2015 |
Market Cap Rank | 2029 |
| Monthly AUM Growth | -4.40% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 $-4,508,057 decrease compared to the previous month, its price is traded daily at a decrease of -2.16%.
The annual dividend yield of SPVU ETF is 2.69%, whereas its main asset area is North America.
SPVU ETF, whose 24-hour total volume is $4.43K, has experienced a $-503,550 cash outflow in the last month.
In addition, Invesco S&P 500 Enhanced Value ETF's one-year net asset value total return is 14.85%.
SPVU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.16% |
-5.02% |
-7.17% |
-2.25% |
2.23% |
10.95% |
11.38% |
SPVU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.41% |
0.50% |
15.26% |
14.85% |
27.22% |
48.67% |
SPVU ETF Fund Flows Chart
SPVU ETF Market Cap Chart
SPVU ETF NAV Growth Chart
SPVU ETF Comments
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