ETFs/SPVU
SPVU
$56.15

Invesco S&P 500 Enhanced Value ETF

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Fund Essentials

Net Assets
$111M
Expense Ratio
0.13%
Dividend Yield
2.46%
Holdings
101
Inception Date
Oct 9, 2015
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.09%
1 Year+12.29%
3 Year+12.94%
5 Year+18.14%
10 Year+10.51%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNHUnited Healthcare Corp.5.59%
BACBank Of America Corp.5.25%
XOMExxon Mobil Corp.4.87%
BRK.BBerkshire Hathaway, Inc.4.80%
WFCWells Fargo & Co.4.10%
Top 10 Concentration: 41.42%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.46%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 23, 2025
12M Distributions
10 payments
Total: $3.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.56%
YTD
+9.18%
1 Year
+9.18%
3 Year
+44.49%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1UNHUnited Healthcare Corp.Health Care5.59%
2BACBank Of America Corp.Financials5.25%
3XOMExxon Mobil Corp.Energy4.87%
4BRK.BBerkshire Hathaway, Inc.Industrials4.80%
5WFCWells Fargo & Co.Financials4.10%
6CCitigroup Inc.Financials4.03%
7CVXChevron Corp.Energy3.96%
8VZVerizonCommunication Services3.22%
9CVSCvs Health Corp.Health Care2.96%
10CMCSAComcast Corp. Class ACommunication Services2.64%