ARCA:SPVU

Invesco S&P 500 Enhanced Value ETF

$ 52.4556 -0.1044 ( -0.2%) 03:56 PM EST
PE Ratio:
33.37
PB Ratio:
1.33
Volume:
4.21K
Dividend Yield %:
2.54
Last Holding update 2025-06-16 100 Stocks (16 new)
Value $95.00 Mil Turnover 16 %
Top Holdings: BRK.B(5.49%) BAC(4.93%) XOM(4.90%) WFC(4.62%) CVX(4.50%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 Enhanced Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Enhanced Value ETF Key Statistics

Name Value
Day's Open ($) 52.42
Day's Range ($) 52.25 - 52.51
Day's Volume 4,213
52-Week Range ($) 45.05 - 54.36
Beta 0.99
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.58
Volatility 15.58
14-Day RSI 59.68
14-Day ATR ($) 0.51656
20-Day SMA ($) 51.8875

Fundamental Data

Name Value
Market Cap (Mil $) 109.108
Shares Outstanding (Mil) 2.08
PE Ratio 33.37
PE Ratio (10y Range) 7.7 - 42.76
PE Ratio (10y Median) 11.4
PB Ratio 1.33
PB Ratio (10y Range) 0.91 - 2.41
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.331
Dividend Yield % 2.54
Dividend Yield % (10y Range) 0.9 - 4.11
Dividend Yield % (10y Median) 2.63
Next Dividend Payment Date
Dividend Frequency Quarterly

SPVU Invesco S&P 500 Enhanced Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPVU Invesco S&P 500 Enhanced Value ETF

Historical TTM Price-to-Earnings without NRI for SPVU Invesco S&P 500 Enhanced Value ETF

Historical Price-to-Book Ratio for SPVU Invesco S&P 500 Enhanced Value ETF

Historical Dividend Yields for SPVU Invesco S&P 500 Enhanced Value ETF

Invesco S&P 500 Enhanced Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPVU

No Available Data

ARCA:SPVU is held by these investors

No Available Data
Invesco S&P 500 Enhanced Value... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
10,117
5,198.4
-10.98%
5.490
-0.57%
0.000
-10.05%
+5.08%
1,025,733.1
Insurance
BAC
Bank of America Corp
101,286
4,669.3
-14.11%
4.930
-0.75%
0.000
+29.12%
+8.41%
354,525.4
Banks
XOM
Exxon Mobil Corp
41,701
4,642.6
-0.43%
4.900
-0.02%
0.000
+11.20%
+7.83%
490,954.1
Oil & Gas
WFC
Wells Fargo & Co
55,844
4,373.7
-19.93%
4.620
-1.00%
0.000
+32.94%
+20.02%
271,496.4
Banks
CVX
Chevron Corp
26,882
4,264.0
-6.89%
4.500
-0.31%
0.000
+13.43%
+7.15%
262,692.1
Oil & Gas
CVS
CVS Health Corp
49,234
3,235.7
+6.88%
3.420
+0.22%
0.000
-6.04%
+46.69%
81,416.6
Healthcare Plans
T
AT&T Inc
115,704
3,171.4
-36.19%
3.350
-1.44%
0.000
+0.85%
+23.29%
195,432.6
Telecommunication Services
C
Citigroup Inc
36,587
2,925.1
-8.07%
3.090
-0.22%
0.000
+39.51%
+26.17%
163,426.7
Banks
VZ
Verizon Communications Inc
66,559
2,868.7
-7.37%
3.030
-0.22%
0.000
-4.62%
+9.25%
175,311.9
Telecommunication Services
CMCSA
Comcast Corp
78,332
2,810.6
-2.52%
2.970
-0.08%
0.000
+5.32%
-2.48%
133,069.2
Telecommunication Services

Invesco S&P 500 Enhanced Value ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Enhanced Value ETF's Top Stock Picks View Full List
Ticker
JPM
ELV
CB
T
PNC
EMR
AIG
TGT
TRV
ALL
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-02-28
Sold Out
Sold Out
-5.75%
●
230.37 ($254.67) 279.95
$288.70
13.36%
Sold Out
0
-24,260
ELV
Elevance Health Inc
2025-02-28
New Buy
New Buy
+2.26%
●
365.83 ($387.87) 411.24
$340.07
-12.32%
New holding
5,401
5,401
CB
Chubb Ltd
2025-02-28
New Buy
New Buy
+2.10%
●
257.71 ($273.24) 289.91
$280.20
2.55%
New holding
6,969
6,969
T
AT&T Inc
2025-02-28
Reduce
Reduce
-1.44%
●
21.56 ($23.79) 27.41
$27.16
14.17%
Reduce -36.19%
115,704
-65,611
PNC
PNC Financial Services Group Inc
2025-02-28
Sold Out
Sold Out
-1.43%
●
186.47 ($197.53) 214.72
$197.39
-0.07%
Sold Out
0
-7,046
EMR
Emerson Electric Co
2025-02-28
Sold Out
Sold Out
-1.27%
●
117.94 ($126.02) 134.33
$139.90
11.01%
Sold Out
0
-10,129
AIG
American International Group Inc
2025-02-28
Sold Out
Sold Out
-1.22%
●
70 ($74.39) 82.94
$81.63
9.73%
Sold Out
0
-16,769
TGT
Target Corp
2025-02-28
New Buy
New Buy
+1.14%
●
122.5 ($133.43) 142.5
$104.87
-21.40%
New holding
8,718
8,718
TRV
The Travelers Companies Inc
2025-02-28
New Buy
New Buy
+1.12%
●
232.43 ($245.44) 266.04
$255.47
4.09%
New holding
4,114
4,114
ALL
Allstate Corp
2025-02-28
New Buy
New Buy
+1.04%
●
180.99 ($192.17) 207.39
$196.20
2.10%
New holding
4,965
4,965

Invesco S&P 500 Enhanced Value ETF Total Holding History ($B)

To

Invesco S&P 500 Enhanced Value ETF's Asset Allocation

To

Invesco S&P 500 Enhanced Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Enhanced Value ETF's Hypothetical Growth since 2025-02-28

Invesco S&P 500 Enhanced Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Enhanced Value ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Enhanced Value ETF's Holdings Bubble Chart

Invesco S&P 500 Enhanced Value ETF News

  • 1

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