SPVU
Invesco S&P 500 Enhanced Value ETF
The Invesco S&P 500 Value Portfolio tracks an index composed of 100 of the highest-scoring securities by value held within the S&P 500.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 124.9 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNITEDHEALTH GROUP INC | 5.4 % |
| BANK OF AMERICA CORP | 5.3 % |
| EXXON MOBIL CORP | 4.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.7 % |
| WELLS FARGO & CO | 4.1 % |
| CITIGROUP INC | 4.0 % |
| CHEVRON CORP | 4.0 % |
| VERIZON COMMUNICATIONS INC | 3.4 % |
| CVS CAREMARK CORP | 2.9 % |
| COMCAST CORP-CL A | 2.6 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 237 |
| Wgt avg mkt cap (mns) | $186,987 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
SWITZERLAND | 1.6 % |
 |
BERMUDA | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 19.9% | 11.2% | 13.9% | 7.4% | 9.0% | -- | 8.4% |
| Dividend Yield | 0.0% | 2.3% | 2.6% | 2.9% | 2.8% | 2.8% | -- | 2.7% |
| Total Returns | 3.8% | 22.2% | 13.9% | 16.8% | 10.2% | 11.8% | -- | 11.0% | Ann. Volatility | 13.9% | 12.6% | 15.6% | 15.2% | 17.4% | 21.9% | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 35% |
| MSCI EAFE | 0.49 | 28% |
| MSCI Emg Mkts | 0.29 | 16% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $60.14 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.26/-0.10 |
| Bollinger Bands (Upper/Lower) | $62.39/$58.56 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPVU |
Expenses vs. SPVU |
ALTAR Score™ vs. SPVU |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 50.7% | +36 bp | -3.5% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 48.1% | +47 bp | -2.7% |
| RPV | Invesco S&P 500 Pure Value ETF | 45.2% | +22 bp | +0.1% |
| EQIN | Columbia US Equity Income ETF | 38.7% | +22 bp | -2.2% |
| RWL | Invesco S&P 500 Revenue ETF | 37.6% | +26 bp | -2.7% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 37.4% | +46 bp | -0.6% |
| USCF | Themes US Cash Flow Champions ETF | 36.3% | +16 bp | -0.7% |
| PWV | Invesco Large Cap Value ETF | 34.5% | +42 bp | -2.0% |
| AVIE | Avantis Inflation Focused Equity ETF | 34.0% | +12 bp | -2.6% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 33.5% | +32 bp | +0.1% |
Risk and Returns: SPVU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.1%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPVU's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places SPVU in the 96th percentile
among funds in the category.
Sell-Side Consensus
$71.05
PRICE TARGET
+11.4%
UPSIDE