SPVU Stock Price, Chart, Stats & News
Invesco S&P 500 Enhanced Value ETF (SPVU) is a dividend-paying ETF with a current dividend yield of 2.01% as of Feb 20, 2026. It pays $1.23 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.71% 5-year compound annual rate.
SPVU chart
SPVU returns
| YTD | 19.89% |
| 1Y | 36.06% |
| 3Y | 22.59% |
| 5Y | 12.44% |
| 10Y | 13.36% |
| 1Y volatility | 12.08% |
| 3Y volatility | 14.65% |
| Sharpe ratio | 1.21 |
About
The Invesco S&P 500 Enhanced Value ETF (SPVU) seeks to replicate the performance of the S&P 500 Enhanced Value Index. The fund typically allocates a minimum of 90% of its total capital to the common equities comprising this underlying index. The S&P 500 Enhanced Value Index itself is constructed to track the trajectory of stocks within the broader S&P 500 Index that exhibit the highest "value scores." Both the fund and its benchmark index undergo reconstitution and rebalancing biannually, specifically on the third Fridays of June and December.
Top 10 SPVU holdings
| Holding | Ownership |
|---|---|
Technology 5.93% | |
Technology 5.59% | |
Industrials 5.53% | |
Utilities 5.12% | |
Technology 4.62% | |
Technology 4.55% | |
Energy 4.30% | |
Technology 4.25% | |
Technology 3.98% | |
Basic Materials 2.14% |
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