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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
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