SPVU — Invesco S&P 500® Enhanced Value ETF
Renamed. The figures below are frozen at this symbol's final trading day. Now trading as QVMT.
Invesco S&P 500® Enhanced Value ETF (SPVU)
Invesco S&P 500® Enhanced Value ETF is an equity fund that seeks to track an index of 100 high-quality value and momentum stocks selected from the S&P 500, investing at least 90% of assets in index securities. The fund distributes quarterly with a current distribution rate in the low-to-mid single digits and carries a low expense ratio of 0.13%. It appeals to income-focused investors seeking value-oriented exposure to large-cap U.S. equities with lower costs.
SPVU key facts
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/09/2015
- Expense ratio
- 0.13%
- Distribution rate
- 2.36%
- Distribution frequency
- Quarterly
- Last close
- $61.32
- AUM
- $126,180,488
- Average volume
- 12080.0
- Last dividend
- $0.1800
- Ex-dividend date
- 06/22/2026
- Beta
- 0.81
- P/E ratio
- 13.8425
More funds from Invesco.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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