Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P 500 Enhanced Value ETF


Invesco Ltd. SPVU ETF
SPVU Price$49.5215 Market Cap$103.76M
Annual Dividend Yield2.73% Annual Dividend$1.35
Yearly Management Fee0.13% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$6.17K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.29%
Inception DateOct 09, 2015 Market Cap Rank1897
Monthly AUM Growth1.08% 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 0.29%. While the total value of the fund shows $1.11M increase compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of SPVU ETF is 2.73%, whereas its main asset area is North America. SPVU ETF, whose 24-hour total volume is $6.17K, has experienced a $-16,600 cash outflow in the last month. In addition, Invesco S&P 500 Enhanced Value ETF's one-year net asset value total return is 21.88%.

SPVU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 4.26% 1.29% 4.28% 1.13% 12.34% 19.65%

SPVU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.73% 3.91% 13.18% 21.88% 31.59% 59.75%

SPVU ETF Price Chart

SPVU ETF Fund Flows Chart

SPVU ETF Market Cap Chart

SPVU ETF NAV Growth Chart

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