(SPVU) SP500 Enhanced Value - Overview
Etf: Equities, Value, Large-Cap, Sectors, Index
Dividends
| Dividend Yield | 2.58% |
| Yield on Cost 5y | 4.35% |
| Yield CAGR 5y | 7.82% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | -2.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 10.91 |
| Character TTM | |
|---|---|
| Beta | 0.666 |
| Beta Downside | 0.847 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.75% |
| CAGR/Max DD | 1.02 |
Description: SPVU SP500 Enhanced Value December 30, 2025
The Invesco S&P 500® Enhanced Value ETF (SPVU) seeks to track an index of the 100 highest-valued S&P 500 constituents, allocating at least 90% of assets to those securities. The index ranks stocks by fundamental ratios (e.g., price-to-earnings, price-to-book, dividend yield), targeting companies that appear undervalued relative to their earnings, assets, and cash flow. Because the fund concentrates on a limited subset of large-cap stocks, it is classified as non-diversified and carries higher concentration risk than broader market ETFs.
Key quantitative points (as of the latest filing): the fund’s expense ratio is 0.20%, its 12-month total return is approximately 8.5% (versus 10.2% for the broader S&P 500), and the weighted average dividend yield sits near 2.3%. Sector exposure tilts toward financials (≈30% of assets) and energy (≈12%), reflecting the historical strength of value metrics in those industries. The fund’s average price-to-earnings multiple is roughly 12×, well below the S&P 500 average of 18×, indicating a measurable valuation discount.
If you want a data-driven side-by-side comparison of SPVU’s valuation profile against other value-oriented ETFs, consider checking out ValueRay for deeper analytics.
What is the price of SPVU shares?
Over the past week, the price has changed by +4.62%, over one month by +5.19%, over three months by +13.90% and over the past year by +23.28%.
Is SPVU a buy, sell or hold?
What are the forecasts/targets for the SPVU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.1 | 14.1% |
SPVU Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 126.6m USD (126.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 126.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 126.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.37% (E(126.6m)/V(126.6m) * Re(8.37%) + (debt-free company))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)