SPVU ETF

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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.64%
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 Inc5.59%
BACBank Of America Corp.5.25%
XOMExxonmobil Corp.4.87%
BRK.BBerkshire Hathaway, Inc.4.80%
WFCWells Fargo & Company4.10%
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
2 payments
Total: $0.68

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 6.64%. 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 Inc (5.6%), Bank Of America Corp. (5.3%), Exxonmobil Corp. (4.9%), Berkshire Hathaway, Inc. (4.8%), Wells Fargo & Company (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
+6.89%
YTD
+6.64%
1 Year
+12.29%
3 Year
+12.94%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1UNHUnitedhealth Group IncHealth Care5.59%
2BACBank Of America Corp.Financials5.25%
3XOMExxonmobil Corp.Energy4.87%
4BRK.BBerkshire Hathaway, Inc.Industrials4.80%
5WFCWells Fargo & CompanyFinancials4.10%
6CCitibank Na DdcaFinancials4.03%
7CVXChevron Corp.Energy3.96%
8VZVerizon Communications Inc Common Stock USDCommunication Services3.22%
9CVSCvs Health Corp.Health Care2.96%
10CMCSAComcast Corp. Class ACommunication Services2.64%