Invesco S&P 500® Enhanced Value ETF
SPVU NYSE Arca
The Invesco S&P 500® Enhanced Value ETF is based on the S&P 500 Enhanced Value Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest "value score."
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 80.9M as of Feb 2020
- Expense ratio
- 0.13% per year
- Dividend yield
- 0.58% Quarterly
- Volatility · 1Y
- 12.7% Low Risk
- Beta
- 0.54 vs the market
- 52-week range
- 53.1361.71
How SPVU has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Feb 20Total return vs price return
Price onlyOver 1 year, SPVU returned +16.0% with dividends reinvested — dividends added +0.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −3.3% on Nov 20, 2025 — 24 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.54 means SPVU has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average60.88 +0.7%
- 26-day average59.93 +2.3%
- 50-day average58.71 +4.4%
- 200-day average54.57 +12.3%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Value — tracking the S&P 500® Enhanced Value Index.
- Assets under management80.9MUSD
- Expense ratio0.13%per year
- Holdings103
- Risk score4.5Medium
Launched October 2015. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 6 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.35
- Frequency
- Quarterly
- Last paid
- Dec 22, 2025
Last 12 months
0.35 USD / shareWhere SPVU shows up
Curated themes and indices that hold SPVU. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P 500® Enhanced Value ETF
The Invesco S&P 500® Enhanced Value ETF is based on the S&P 500 Enhanced Value Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest "value score."
- Featured in 4 curated themes
- 103 holdings
- Ticker
- SPVU
- Exchange
- NYSE Arca
- ISIN
- US46138E3962
- CUSIP
- 46138E396
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Value
- Benchmark
- S&P 500® Enhanced Value Index
All key statistics
Details
Shareas of Feb 20, 2026
Dataas of Feb 27, 2020
Put SPVU to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.