SPVU Invesco S&P 500 Enhanced Value ETF
Kuotasi per Feb 20, 2026 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 61.32 | Rentang Harian | 60.80 – 61.34 |
| Kisaran 52 Minggu | 45.05 – 62.33 | Volume | 65.87K |
| Volume Rata-Rata | 12.08K | AUM | $169.4M (Aug 27, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 2.01% |
| NAV | 61.38 | Premium/Diskon | -0.13% indikatif |
| Inception | Oct 09, 2015 | Kepemilikan | 101 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | Us Large Cap | Indeks yang Dilacak | S&P 500 |
| CUSIP | 46138E396 | ISIN | US46138E3962 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.42% | +4.75% | +8.82% | +4.62% | +15.40% | +15.93% | +8.01% | +9.13% | +8.54% |
| Total return | -2.42% | +5.40% | +10.20% | +4.62% | +18.42% | +18.92% | +10.99% | +11.90% | +11.26% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Mar 19, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.13% | Biaya tahunan untuk investasi $10.000 | $13.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 103 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 5.34% | 43.11K | $7.2M |
| 2 | Apple Inc | AAPL | 5.16% | 22.27K | $6.9M |
| 3 | GE Vernova Inc | GEV | 4.82% | 6.70K | $6.5M |
| 4 | Lam Research Corp | LRCX | 4.67% | 20.18K | $6.3M |
| 5 | Sandisk Corp | SNDK | 4.63% | 3.88K | $6.2M |
| 6 | Caterpillar Inc | CAT | 4.61% | 7.58K | $6.2M |
| 7 | Cisco Systems Inc | CSCO | 4.46% | 54.66K | $6.0M |
| 8 | Western Digital Corp | WDC | 3.47% | 9.92K | $4.7M |
| 9 | KLA Corp | KLAC | 3.03% | 21.90K | $4.1M |
| 10 | Newmont Corp | NEM | 2.90% | 30.50K | $3.9M |
| 11 | ConocoPhillips | COP | 2.25% | 22.40K | $3.0M |
| 12 | AT&T Inc | T | 2.23% | 118.90K | $3.0M |
| 13 | Valero Energy Corp | VLO | 1.83% | 7.21K | $2.5M |
| 14 | CVS Health Corp | CVS | 1.64% | 23.45K | $2.2M |
| 15 | Chubb Ltd | CB | 1.62% | 6.35K | $2.2M |
| 16 | Phillips 66 | PSX | 1.47% | 8.23K | $2.0M |
| 17 | Marathon Petroleum Corp | MPC | 1.42% | 5.32K | $1.9M |
| 18 | Progressive Corp/The | PGR | 1.40% | 8.53K | $1.9M |
| 19 | AppLovin Corp | APP | 1.32% | 5.75K | $1.8M |
| 20 | FedEx Corp | FDX | 1.31% | 5.39K | $1.8M |
| 21 | Comcast Corp | CMCSA | 1.28% | 64.94K | $1.7M |
| 22 | General Motors Co | GM | 1.26% | 19.64K | $1.7M |
| 23 | Johnson Controls International plc | JCI | 1.26% | 11.78K | $1.7M |
| 24 | Travelers Cos Inc/The | TRV | 1.24% | 4.55K | $1.7M |
| 25 | General Dynamics Corp | GD | 1.20% | 4.19K | $1.6M |
| 26 | US Bancorp | USB | 1.16% | 25.25K | $1.6M |
| 27 | Allstate Corp/The | ALL | 1.14% | 6.03K | $1.5M |
| 28 | Cummins Inc | CMI | 1.11% | 2.52K | $1.5M |
| 29 | Elevance Health Inc | ANTM | 1.06% | 3.59K | $1.4M |
| 30 | Target Corp | TGT | 1.02% | 8.67K | $1.4M |
| 31 | Ross Stores Inc | ROST | 0.94% | 5.52K | $1.3M |
| 32 | Cigna Group/The | CI | 0.94% | 4.60K | $1.3M |
| 33 | Devon Energy Corp | DVN | 0.88% | 23.95K | $1.2M |
| 34 | Comfort Systems USA Inc | FIX | 0.87% | 696 | $1.2M |
| 35 | Delta Air Lines Inc | DAL | 0.85% | 14.10K | $1.1M |
| 36 | Baker Hughes Co | BKR | 0.85% | 18.17K | $1.1M |
| 37 | Truist Financial Corp | TFC | 0.79% | 21.00K | $1.1M |
| 38 | Ameriprise Financial Inc | AMP | 0.73% | 1.80K | $986.4K |
| 39 | Nucor Corp | NUE | 0.73% | 4.05K | $973.9K |
| 40 | Corteva Inc | CTVA | 0.71% | 12.06K | $958.6K |
| 41 | L3Harris Technologies Inc | LHX | 0.69% | 3.42K | $923.8K |
| 42 | Archer-Daniels-Midland Co | ADM | 0.68% | 11.12K | $908.1K |
| 43 | eBay Inc | EBAY | 0.62% | 8.02K | $838.9K |
| 44 | Hartford Insurance Group Inc/The | HIG | 0.60% | 5.83K | $799.7K |
| 45 | Arch Capital Group Ltd | ACGL | 0.54% | 7.30K | $724.8K |
| 46 | NetApp Inc | NTAP | 0.53% | 3.69K | $710.9K |
| 47 | DR Horton Inc | DHI | 0.52% | 4.77K | $702.2K |
| 48 | Expedia Group Inc | EXPE | 0.52% | 2.15K | $697.0K |
| 49 | United Airlines Holdings Inc | UAL | 0.51% | 6.15K | $687.0K |
| 50 | EQT Corp | EQT | 0.46% | 11.53K | $621.6K |
| 51 | EMCOR Group Inc | EME | 0.46% | 789 | $621.3K |
| 52 | Jabil Inc | JBL | 0.46% | 1.96K | $620.3K |
| 53 | Humana Inc | HUM | 0.46% | 1.63K | $619.8K |
| 54 | M&T Bank Corp | MTB | 0.46% | 2.60K | $619.0K |
| 55 | Halliburton Co | HAL | 0.45% | 17.11K | $610.8K |
| 56 | Citizens Financial Group Inc | CFG | 0.44% | 8.48K | $591.3K |
| 57 | Synchrony Financial | SYF | 0.41% | 7.19K | $551.4K |
| 58 | ON Semiconductor Corp | ON | 0.41% | 7.35K | $549.2K |
| 59 | Biogen Inc | BIIB | 0.41% | 2.56K | $548.7K |
| 60 | Cincinnati Financial Corp | CINF | 0.40% | 3.20K | $538.4K |
| 61 | Tapestry Inc | TPR | 0.38% | 3.96K | $513.4K |
| 62 | Expand Energy Corp | EXE | 0.37% | 5.18K | $497.7K |
| 63 | Regions Financial Corp | RF | 0.37% | 16.37K | $494.8K |
| 64 | Edison International | EIX | 0.35% | 6.37K | $475.4K |
| 65 | Raymond James Financial Inc | RJF | 0.35% | 2.73K | $471.0K |
| 66 | Dollar General Corp | DG | 0.35% | 3.90K | $470.4K |
| 67 | DuPont de Nemours Inc | DD | 0.35% | 3.40K | $470.1K |
| 68 | T Rowe Price Group Inc | TROW | 0.35% | 4.13K | $463.9K |
| 69 | PulteGroup Inc | PHM | 0.34% | 3.53K | $450.3K |
| 70 | Expeditors International of Washington Inc | EXPD | 0.33% | 2.38K | $442.7K |
| 71 | CF Industries Holdings Inc | CF | 0.32% | 3.38K | $424.4K |
| 72 | APA Corp | APA | 0.32% | 9.53K | $423.0K |
| 73 | Principal Financial Group Inc | PFG | 0.30% | 3.60K | $397.9K |
| 74 | Lennar Corp | LEN | 0.29% | 4.61K | $394.0K |
| 75 | JB Hunt Transport Services Inc | JBHT | 0.29% | 1.43K | $393.3K |
| 76 | International Flavors & Fragrances Inc | IFF | 0.28% | 4.49K | $374.3K |
| 77 | Loews Corp | L | 0.28% | 3.38K | $373.8K |
| 78 | Incyte Corp | INCY | 0.28% | 2.92K | $371.5K |
| 79 | Tyson Foods Inc | TSN | 0.27% | 6.20K | $362.1K |
| 80 | KeyCorp | KEY | 0.26% | 15.93K | $348.1K |
| 81 | CH Robinson Worldwide Inc | CHRW | 0.26% | 2.41K | $346.9K |
| 82 | Best Buy Co Inc | BBY | 0.24% | 3.77K | $323.5K |
| 83 | Snap-on Inc | SNA | 0.24% | 814 | $318.5K |
| 84 | Fortive Corp | FTV | 0.23% | 5.22K | $310.3K |
| 85 | Nordson Corp | NDSN | 0.23% | 923 | $308.9K |
| 86 | Everest Group Ltd | RE | 0.22% | 793 | $292.1K |
| 87 | Textron Inc | TXT | 0.20% | 3.15K | $266.1K |
| 88 | Assurant Inc | AIZ | 0.20% | 932 | $262.8K |
| 89 | Bunge Global SA | BG | 0.19% | 2.24K | $261.3K |
| 90 | Stanley Black & Decker Inc | SWK | 0.19% | 2.64K | $261.0K |
| 91 | Ralph Lauren Corp | RL | 0.19% | 688 | $256.3K |
| 92 | Host Hotels & Resorts Inc | HST | 0.19% | 10.76K | $248.4K |
| 93 | Huntington Ingalls Industries Inc | HII | 0.18% | 822 | $247.8K |
| 94 | Globe Life Inc | GL | 0.18% | 1.42K | $242.3K |
| 95 | Solventum Corp | SOLV | 0.18% | 2.73K | $242.0K |
| 96 | Fox Corp | FOXA | 0.17% | 3.44K | $233.8K |
| 97 | Franklin Templeton Inc | BEN | 0.15% | 5.78K | $196.2K |
| 98 | Universal Health Services Inc | UHS | 0.14% | 1.08K | $186.5K |
| 99 | Skyworks Solutions Inc | SWKS | 0.13% | 2.63K | $178.7K |
| 100 | Aptiv PLC | APTV | 0.13% | 3.62K | $170.2K |
| 101 | USD Pending Dividends | — | 0.10% | 0 | $138.9K |
| 102 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 103 | CASH & EQUIVALENTS | — | 0.00% | -5.84K | -$5.8K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.01% | Dibayarkan (12 bulan terakhir) | $1.2345 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 22, 2026 | Pembayaran terakhir | $0.1836 (Jun 26, 2026) |
| Pertumbuhan 1T | -10.01% | Pertumbuhan 3T / 5T (tahunan) | +2.40% / +6.71% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1836 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3370 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3540 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3599 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3161 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3543 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3472 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3542 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3065 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3255 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3572 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.3586 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / 15.09% | Sharpe 1T / 3T | — / 1.14 |
| Drawdown maks 1T / 3T | — / -14.42% | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 0.659 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 65.87K | Volume rata-rata | 12.08K |
| AUM | $169.4M | Premium/Diskon | -0.13% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SPVU
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.