Invesco S&P 500® Enhanced Value ETF
SPVU.NYSE ARCA
Invesco S&P 500® Enhanced Value ETF (NYSE ARCA:SPVU.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P 500® Enhanced Value ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPVU.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P 500® Enhanced Value ETF.
SPVU share price and chart
Last price | $50.11 | |
|---|---|---|
Change | 0.239 (0.48%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 11,020 | |
Volume (4w avg) | 5,180 | |
Open | $50.04 | |
52 week range | $37.107 - $50.482 | |
Day range | $49.915 - $50.185 | |
Previous Close | $49.871 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $105.19M | |
ISIN | US46138E3962 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.69% |
Beta | 0.93 | |
|---|---|---|
Sharpe ratio | 0.38 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.242%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.816%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services37.0
- Energy16.5
- Communication Services11.6
- Healthcare11.0
- Consumer Cyclicals8.9
- Industrials4.3
- Consumer Defensive4.3
- Basic Materials2.7
- Utilities1.8
- Technology1.4
- Real Estate0.7
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.8
- Europe Developed0.2
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P 500® Enhanced Value ETF SPVU.NYSE ARCA dividend history
Check out Invesco S&P 500® Enhanced Value ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.91
2020
$1.024
2021
$1.019
2022
$1.346
2023
$0.632
2024
Source: Grafa
Key Dividend Data
$0.632
Dividend Per Share (TTM)
2.69%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.307 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.326 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.357 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.359 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.258 | - | Quarterly | 23/06/23 |
SPVU NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted