SPVU ETF

$61.30

Fund Essentials - as of Sep 30, 2025

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

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
UNHUnitedhealth Group Incorporated5.59%
BACCad2507115.25%
XOMExxon Mobil Corp.4.87%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.80%
WFCWells Fargo & Co.4.10%
Top 10 Concentration: 41.42%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 22, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPVU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPVU ETF Overview

SPVU ETF (Invesco S&P 500 Enhanced Value ETF) is managed by Invesco (US) with $111.3M in net assets. SPVU expense ratio is 0.13%, holding 101 positions across sectors including Financials, Energy, Health Care. Inception date: 2015-10-09.

SPVU performance shows a YTD return of 13.09%. The 1-year return is 12.29% and the 5-year return is 18.14%. SPVU dividend yield stands at 2.46%, paid quarterly.

SPVU top holdings include Unitedhealth Group Incorporated (5.6%), Cad250711 (5.3%), Exxon Mobil Corp. (4.9%), Berkshire Hathaway Inc Brk/B Us Equity (4.8%), Wells Fargo & Co. (4.1%). View all SPVU holdings, sector breakdown, or dividend history.

SPVU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPVU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+13.09%
1 Year
+12.29%
3 Year
+12.94%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1UNHUnitedhealth Group IncorporatedHealth Care5.59%
2BACCad250711Financials5.25%
3XOMExxon Mobil Corp.Energy4.87%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.80%
5WFCWells Fargo & Co.Financials4.10%
6CCitigroup Inc.Financials4.03%
7CVXChevron CorpEnergy3.96%
8VZVerizon CommunicCommunication Services3.22%
9CVSCvs Health Corp.Health Care2.96%
10CMCSAComcast Corp-class A CmcsaCommunication Services2.64%