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
Last price | $51.03 | |
|---|---|---|
Change | -0.861 (-1.66%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 7,845 | |
Volume (4w avg) | 7,387 | |
Open | $51.569 | |
52 week range | $40.918 - $54.12 | |
Day range | $51.03 - $51.569 | |
Previous Close | $51.891 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $97.28M | |
ISIN | US46138E3962 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.55% |
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | 0.29 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.593%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 2.17%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.24%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services34.3
- Energy17.1
- Healthcare15.0
- Communication Services11.1
- Consumer Cyclicals8.0
- Consumer Defensive5.5
- Industrials2.5
- Basic Materials2.4
- Utilities2.2
- Technology1.3
- Real Estate0.7
World Regions
The geographical weighting of this fund
countryEquity%
- North America97.8
- Europe Developed2.2
- 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
$0.986
2024
Source: Grafa
Key Dividend Data
$0.986
Dividend Per Share (TTM)
2.55%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.354 | - | - | - |
| 23/12/24 | $0.347 | - | - | - |
| 23/09/24 | $0.354 | - | Quarterly | 27/09/24 |
| 24/06/24 | $0.307 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.326 | - | Quarterly | 22/03/24 |
SPVU NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted