Invesco S&P 500® Enhanced Value ETF
SPVU
NYSE Arca
| Weiss Ratings | SPVU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPVU - NYSE Arca | Click to Compare |
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| Price | $51.16 | |||
| Company Info | SPVU - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (9), Michael Jeanette (9), Tony Seisser (9), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SPVU - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Enhanced Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 09, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPVU - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | SPVU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | SPVU - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.68% | |||
| Non-U.S. Stock | 2.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPVU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 6.38% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 33.23% | |||
| 3-Year Total Return | 43.22% | |||
| 5-Year Total Return | 103.37% | |||
| Price | SPVU - NYSE Arca | Click to Compare |
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| Closing Price | $51.16 | |||
| 1-Month Low Price | $49.79 | |||
| 1-Month High Price | $51.46 | |||
| 52-Week Low Price | $45.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.12 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SPVU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.79 | |||
| 1-Month High NAV | $51.48 | |||
| 52-Week Low NAV | $45.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.06 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SPVU - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | SPVU - NYSE Arca | Click to Compare |
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| Total Assets | 103.05M | |||
| Operating Ratios | SPVU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SPVU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.47% | |||
| Last Bear Market Total Return | -11.96% | |||