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
$ 116.1 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 15.7% | 14.2% | 12.3% | 10.2% | 10.1% | -- | 8.7% |
| Dividend Yield | 0.0% | 3.0% | 3.1% | 3.3% | 3.0% | 2.8% | -- | 2.7% |
| Total Returns | 6.1% | 18.7% | 17.3% | 15.6% | 13.2% | 12.9% | -- | 11.5% | Ann. Volatility | 14.5% | 16.9% | 15.4% | 15.8% | 17.5% | 22.0% | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 60% |
| MSCI EAFE | 0.70 | 47% |
| MSCI Emg Mkts | 0.52 | 31% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.19% |
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
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 49.6% | +36 bp | -3.6% |
| RPV | Invesco S&P 500 Pure Value ETF | 45.2% | +22 bp | -0.3% |
| RWL | Invesco S&P 500 Revenue ETF | 37.6% | +26 bp | -2.7% |
| USCF | Themes US Cash Flow Champions ETF | 36.3% | +16 bp | -1.2% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 35.8% | +46 bp | -1.2% |
| EQIN | Columbia US Equity Income ETF | 35.7% | +22 bp | -2.7% |
| VLUE | iShares MSCI USA Value Factor ETF | 35.6% | +2 bp | -0.8% |
| LGCF | Themes US Cash Flow Champions ETF | 34.8% | +17 bp | -1.3% |
| PWV | Invesco Large Cap Value ETF | 34.5% | +42 bp | -2.2% |
| DFLV | Dimensional US Large Cap Value ETF | 33.4% | +9 bp | -2.3% |
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 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.7%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. SPVU's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places SPVU in the 97th percentile
among funds in the category.
Sell-Side Consensus
$70.24
PRICE TARGET
+18.5%
UPSIDE