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Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF(NYSEMKT) SPVU

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+236%
5 Year+77%
1 Year+22%
1 Month+1%
N/A
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF last closing stock price
MetricPriceDate
Last closeUSD 65.262026-08-31
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.93%USD 65.882026-08-24
1 month+0.57%USD 64.892026-07-31
3 month-1.39%USD 66.182026-06-02
Year to date+15.28%USD 56.612025-12-31
1 year+21.87%USD 53.552025-08-29
3 year+69.99%USD 38.392023-09-01
5 year+77.01%USD 36.872021-09-01
Since inception+235.67%USD 19.442015-10-19

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF Financials at a Glance

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SPVU News

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About Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF

The Invesco S&P 500 Enhanced Value ETF aims to replicate the performance of the S&P 500 Enhanced Value Index. This fund allocates at least 90% of its total capital to the equities within this index, focusing on stocks with high value scores.

Products and Services
  • Tracks the S&P 500 Enhanced Value Index
  • Invests primarily in high-value stocks
  • Biannual reconstitution and rebalancing of the index
Growth Outlook
  • Recent performance ratings show 4 stars for five-year duration
  • Consistent focus on value stocks may enhance long-term returns
  • Market capitalization of $124.19 million indicates solid investor interest
Financial Highlights
  • Dividend yield of 1.87% reflects steady income potential
  • Price range between $45.05 and $62.33 shows market resilience
  • Recent trading volume of 65,866 indicates active investor engagement
The Invesco S&P 500 Enhanced Value ETF is designed for investors seeking exposure to value-oriented stocks within the S&P 500. The fund's strategy of focusing on high-value stocks aims to capitalize on potential market inefficiencies. With a solid performance rating from Morningstar and a competitive dividend yield, this ETF may appeal to those looking for a blend of growth and income. The biannual rebalancing ensures that the fund remains aligned with its investment objectives, adapting to market changes effectively. Overall, the Invesco S&P 500 Enhanced Value ETF presents a compelling option for investors interested in value investing within a diversified framework.
AI Generated • Aug 25, 2026

Industry

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Headquarters

Downers Grove, IL 60515, US

SPVU Financials

Key Financial Metrics (TTM)

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Dividend Yield

1.90%

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Stock Overview

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Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF Performance Analysis

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Questions About SPVU

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF?

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF is trading at N/A per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF has traded between N/A and N/A.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF does not currently have a dividend yield.

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