# Invesco S&P 500 Enhanced Value ETF (SPVU): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/spvu for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2015-10-09 The Invesco S&P 500 Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 1077 funds and was rated 3 stars out... ## Key Facts | Metric | Value | |---|---| | Price | $61.30 | | Expense Ratio | 0.13% | | Assets Under Management | $169.4M | | NAV | $61.38 | | Holdings Count | 101 | | Distribution Yield (TTM) | 1.78% | | Annual Distribution (TTM) | $1.09 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $45.05 – $62.33 | | Beta | 0.81 | ## Latest Distribution - Amount: $0.2145 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does SPVU invest in? The Invesco S&P 500 Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 1077 funds and was rated 3 stars out of 1077 funds, 4 stars out of 1018 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics. ### What is the expense ratio of SPVU? Invesco S&P 500 Enhanced Value ETF (SPVU) charges an expense ratio of 0.13%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SPVU? Invesco S&P 500 Enhanced Value ETF (SPVU) manages $169.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SPVU actively managed or an index fund? SPVU is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SPVU's is 0.13%) because there's no security selection cost. ### When was SPVU launched? Invesco S&P 500 Enhanced Value ETF (SPVU) launched in October 2015 and is managed by Invesco. ### How has SPVU performed? SPVU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SPVU pay a dividend? Invesco S&P 500 Enhanced Value ETF (SPVU) currently distributes little or no income. Trailing-twelve-month yield is 1.78%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SPVU pay dividends? Invesco S&P 500 Enhanced Value ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SPVU's dividend yield? SPVU's trailing-twelve-month yield is 1.78%, calculated from the sum of dividends over the past year divided by the current price. ### When is SPVU's next ex-dividend date? The most recently announced ex-dividend date for SPVU was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SPVU's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.13% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SPVU charge its expense ratio? The expense ratio is deducted in tiny daily slices from SPVU's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SPVU cost more than a fund like VOO? SPVU is a passive index fund (current expense ratio 0.13%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SPVU? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SPVU (0.13%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/spvu - Distribution history: https://www.dividenddata.com/funds/spvu/dividend - Holdings & diversification: https://www.dividenddata.com/funds/spvu/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/spvu/expenses - Peer comparison: https://www.dividenddata.com/funds/spvu/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.