SPVU — Invesco S&P 500® Enhanced Value ETF
Invesco S&P 500® Enhanced Value ETF (ticker: SPVU) is a equity ETF issued by Invesco tracking S&P 500 Enhanced Value Index. It was launched on 2015-10-09.
Live Price$61.3
Change-0.03%
AUM$169.41M
Expense Ratio0.00%
Avg Volume10,325
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.93% |
| 1 Week | -0.34% |
| 1 Month | 2.98% |
| 3 Months | 7.61% |
| 6 Months | 17.33% |
| YTD | 15.41% |
| 1 Year | 33.01% |
| 3 Years | 81.58% |
| 5 Years | 67.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Berkshire Hathaway Inc | BRK/B | 6.04% |
| 3 | Berkshire Hathaway Inc | BRK/B | 6.04% |
| 4 | Berkshire Hathaway Inc | BRK/B | 6.04% |
| 5 | Berkshire Hathaway Inc | BRK/B | 5.94% |
| 6 | Berkshire Hathaway Inc | BRK/B | 5.94% |
| 7 | Berkshire Hathaway Inc | BRK/B | 5.94% |
| 8 | Berkshire Hathaway Inc | BRK/B | 5.94% |
| 9 | Berkshire Hathaway Inc | BRK/B | 5.94% |
| 10 | Berkshire Hathaway Inc | BRK/B | 5.94% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | S&P 500 Enhanced Value Index |
| Inception Date | 2015-10-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPVU |
|---|---|
| Full Name | Invesco S&P 500® Enhanced Value ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $169.41M |
| Inception | 2015-10-09 |
| Index Tracked | S&P 500 Enhanced Value Index |
Frequently Asked Questions
What does SPVU track?
SPVU (Invesco S&P 500® Enhanced Value ETF) tracks S&P 500 Enhanced Value Index, a equity benchmark.
What is the expense ratio of SPVU?
SPVU has an expense ratio of 0.00% per year.
What is the AUM of SPVU?
SPVU has approximately $169.41M in assets under management.
Does SPVU pay a dividend?
SPVU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPVU?
SPVU is issued by Invesco, launched on 2015-10-09.
Open the interactive SPVU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.