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.
Frequently asked questions
What is the Invesco S&P 500 Enhanced Value ETF (SPVU) expense ratio?
The Invesco S&P 500 Enhanced Value ETF funds expense ratio is 0.13%.
What is Invesco S&P 500 Enhanced Value ETF (SPVU) current stock price?
As of the latest data, Invesco S&P 500 Enhanced Value ETF stock price is $61.30, with a previous close of $61.32. Invesco S&P 500 Enhanced Value ETF lost -$0.02 in the last trading session, representing a -0.03% loss.
Does Invesco S&P 500 Enhanced Value ETF (SPVU) pay dividends?
Yes. Invesco S&P 500 Enhanced Value ETF pays quarterly dividends with an annualized yield of 1.2% and an estimated annual payout of $0.73 per share.
When is the next ex-dividend date for Invesco S&P 500 Enhanced Value ETF (SPVU)?
The next ex-dividend date is scheduled for December 22, 2026.
