MARKET

SPVU

SPVU

Invesco S&P 500® Enhanced Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.52
+0.18
+0.66%
Opening 11:28 07/14 EDT
OPEN
27.09
PREV CLOSE
27.34
HIGH
27.52
LOW
27.09
VOLUME
4.52K
TURNOVER
--
52 WEEK HIGH
39.12
52 WEEK LOW
19.97
TOTAL ASSET
71.07M
YTD YIELD
-27.95%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500® Enhanced Value ETF
Risk
High Risk
Inception Date
2015-10-09
Benchmark
S&P 500 Enhanced Value TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Jonathan Nixon, Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

70.53M
  • 99.2952%
  • 0.00%
  • 0.7047%
  • 0.00%

2020 Q2

70.53M

2020 Q1

67.37M

2019 Q4

79.45M

2019 Q2

58.80M

2019 Q1

23.46M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2186
03/23/2020
0.2464
12/23/2019
0.2362
09/23/2019
0.2449
06/24/2019
0.1920
More