SPVU
Invesco S&P 500® Enhanced Value ETF
Price Chart
Latest Quote
$61.30
-0.02 (-0.03%)
Current Price
| Previous Close | $61.32 |
| Open | $61.18 |
| Day High | $61.34 |
| Day Low | $60.85 |
| Volume | 65,866 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.36% |
| Net Assets | $126.18M |
| Expense Ratio | 0.13% |
| Category | Large Value |
| Fund Family | Invesco |
| Net Asset Value | $62.28 |
| Premium/Discount | -1.57% |
| Quarterly Dividend Yield | 2.36% |
| P/E Ratio | 13.84 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $66.19 |
| SMA50 | $64.28 |
| SMA200 | $58.48 |
| RSI | 61.82 |
| ATR | 0.8342 |
| Rel Volume | 0.72 |
Performance History
| Week | +3.30% |
| Month | +4.08% |
| Quarter | +14.18% |
| 6 Months | +20.87% |
| YTD | +19.07% |
| Year | +36.17% |
| 3 Years | +87.07% |
| 5 Years | +75.99% |
| 10 Years | +250.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $68.06 | 5,497 |
| 2026-06-11 | $67.11 | 5,384 |
| 2026-06-10 | $65.57 | 11,539 |
| 2026-06-09 | $66.23 | 4,701 |
| 2026-06-08 | $66.30 | 4,967 |
| 2026-06-05 | $65.89 | 25,831 |
| 2026-06-04 | $66.92 | 2,084 |
| 2026-06-03 | $66.50 | 6,209 |
| 2026-06-02 | $66.36 | 2,700 |
| 2026-06-01 | $65.80 | 3,642 |
| 2026-05-29 | $66.11 | 9,003 |
| 2026-05-28 | $66.48 | 6,419 |
| 2026-05-27 | $66.59 | 12,142 |
| 2026-05-26 | $66.81 | 3,729 |
| 2026-05-22 | $66.34 | 9,684 |
| 2026-05-21 | $65.90 | 3,992 |
| 2026-05-20 | $65.66 | 3,021 |
| 2026-05-19 | $64.98 | 24,973 |
| 2026-05-18 | $65.21 | 4,879 |
| 2026-05-15 | $64.95 | 1,502 |
About Invesco S&P 500® Enhanced Value ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.
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