SPVUInvesco S&P 500® Enhanced Value ETF
Grow my money#827 of 2944 for Grow my money
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.
Invesco · Since 2015 (10 years)
Annual Cost
0.13%
#483 out of 5,332 ETFs
Fund Size
$126M
#2521 out of 5,332 ETFs
Dividend Yield
2.36%
Track Record
10 years
#1370 out of 5,332 ETFs
Performance
1 Year
+31.8%
3 Years
+20.5%
5 Years
+12.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
multifactor
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
33.8%
Energy
18.9%
Healthcare
15.2%
Communication
11.2%
Consumer Cyclical
6.1%
Consumer Defensive
5.7%
Industrials
3.2%
Utilities
2.0%
Other
3.9%
Top holdings
Exxon Mobil CorpXOM5.7%
Bank of America CorpBAC4.8%
Berkshire Hathaway Inc Class BBRK-B4.7%
Chevron CorpCVX4.6%
UnitedHealth Group IncUNH4.0%
Verizon Communications IncVZ3.9%
AT&T IncT3.9%
Wells Fargo & CoWFC3.7%
Citigroup IncC3.6%
Comcast Corp Class ACMCSA2.8%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-48.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.07
Excellent risk-adjusted returns
Sortino (3Y)
1.60
Good downside protection
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Data updated on 2026-05-05