Invesco S&P 500 Enhanced Value ETF ( SPVU) - Price History
Monthly price history for SPVU (Invesco S&P 500 Enhanced Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $61.30 | $61.30 |
| February 2026 | $61.30 | $61.30 |
| January 2026 | $58.72 | $58.72 |
| December 2025 | $57.09 | $57.09 |
| November 2025 | $55.67 | $56.02 |
| October 2025 | $54.19 | $54.53 |
| September 2025 | $54.52 | $54.86 |
| August 2025 | $54 | $54.70 |
| July 2025 | $50.30 | $50.95 |
| June 2025 | $51.36 | $52.02 |
| May 2025 | $49.45 | $50.39 |
| April 2025 | $48.52 | $49.45 |
| March 2025 | $50.74 | $51.72 |
| February 2025 | $51.03 | $52.37 |
| January 2025 | $49.82 | $51.13 |
| December 2024 | $47.95 | $49.20 |
| November 2024 | $52.28 | $54.03 |
| October 2024 | $48.24 | $49.86 |
| September 2024 | $48.18 | $49.79 |
| August 2024 | $48.41 | $50.39 |
| July 2024 | $48.16 | $50.13 |
| June 2024 | $45.99 | $47.87 |
| May 2024 | $46.49 | $48.71 |
| April 2024 | $45.73 | $47.91 |
| March 2024 | $47.59 | $49.86 |
| February 2024 | $44.01 | $46.43 |
| January 2024 | $42.45 | $44.78 |
| December 2023 | $41.91 | $44.21 |
| November 2023 | $39.20 | $41.69 |
| October 2023 | $36.51 | $38.83 |
| September 2023 | $38.08 | $40.49 |
| August 2023 | $38.42 | $41.21 |
| July 2023 | $40.12 | $43.04 |
| June 2023 | $37.94 | $40.70 |
| May 2023 | $35.15 | $37.95 |
| April 2023 | $37.21 | $40.17 |
| March 2023 | $37.14 | $40.10 |
| February 2023 | $39.24 | $42.78 |
| January 2023 | $40.73 | $44.41 |
| December 2022 | $37.52 | $40.90 |
| November 2022 | $39.95 | $43.82 |
| October 2022 | $37.56 | $41.20 |
| September 2022 | $32.99 | $36.19 |
| August 2022 | $36.72 | $40.56 |
| July 2022 | $37.79 | $41.74 |
| June 2022 | $35.58 | $39.29 |
| May 2022 | $40.07 | $44.55 |
| April 2022 | $38.44 | $42.74 |
| March 2022 | $40.31 | $44.82 |
| February 2022 | $39.81 | $44.49 |
| January 2022 | $40.11 | $44.83 |
| December 2021 | $39.75 | $44.43 |
| November 2021 | $37.11 | $41.78 |
| October 2021 | $38.69 | $43.56 |
| September 2021 | $36.59 | $41.19 |
| August 2021 | $37.51 | $42.50 |
| July 2021 | $36.63 | $41.50 |
| June 2021 | $37.15 | $42.09 |
| May 2021 | $38.26 | $43.56 |
| April 2021 | $36.43 | $41.48 |
| March 2021 | $35.09 | $39.95 |
| February 2021 | $32.55 | $37.28 |
| January 2021 | $29.86 | $34.20 |
| December 2020 | $29.39 | $33.66 |
| November 2020 | $28.11 | $32.41 |
| October 2020 | $23.39 | $26.97 |
| September 2020 | $23.64 | $27.25 |
| August 2020 | $24.72 | $28.73 |
| July 2020 | $23.90 | $27.78 |
| June 2020 | $23.99 | $27.88 |
| May 2020 | $23.88 | $27.97 |
| April 2020 | $23.17 | $27.13 |
| March 2020 | $20.21 | $23.67 |
| February 2020 | $26.86 | $31.83 |
| January 2020 | $30.64 | $36.31 |
| December 2019 | $32.64 | $38.68 |
| November 2019 | $31.80 | $37.91 |
| October 2019 | $30.29 | $36.11 |
| September 2019 | $29.44 | $35.10 |
| August 2019 | $27.85 | $33.43 |
| July 2019 | $29.82 | $35.80 |
| June 2019 | $29.09 | $34.92 |
| May 2019 | $26.70 | $32.23 |
| April 2019 | $29.27 | $35.33 |
| March 2019 | $27.75 | $33.50 |
| February 2019 | $28.19 | $34.22 |
| January 2019 | $27.98 | $33.96 |
| December 2018 | $25.33 | $30.75 |
| November 2018 | $28.50 | $34.86 |
| October 2018 | $28.17 | $34.46 |
| September 2018 | $28.93 | $35.38 |
| August 2018 | $29.35 | $36.11 |
| July 2018 | $28.55 | $35.13 |
| June 2018 | $27.50 | $33.84 |
| May 2018 | $27.50 | $33.99 |
| April 2018 | $28.07 | $34.70 |
| March 2018 | $27.35 | $33.80 |
| February 2018 | $28.46 | $35.33 |
| January 2018 | $29.60 | $36.76 |
| December 2017 | $28 | $34.76 |
| November 2017 | $27.51 | $34.72 |
| October 2017 | $26.24 | $33.12 |
| September 2017 | $25.88 | $32.67 |
| August 2017 | $24.96 | $31.65 |
| July 2017 | $25.60 | $32.46 |
| June 2017 | $25.16 | $31.91 |
| May 2017 | $24.20 | $30.74 |
| April 2017 | $24.37 | $30.96 |
| March 2017 | $24.27 | $30.83 |
| February 2017 | $24.79 | $31.53 |
| January 2017 | $23.60 | $30.02 |
| December 2016 | $23.57 | $29.99 |
| November 2016 | $22.97 | $29.34 |
| October 2016 | $20.66 | $26.38 |
| September 2016 | $21.84 | $25.63 |
| August 2016 | $20.07 | $25.63 |
| July 2016 | $20.28 | $25.90 |
| June 2016 | $19.55 | $25.13 |
| May 2016 | $19.21 | $24.69 |
| April 2016 | $19.45 | $25 |
| March 2016 | $19.12 | $24.58 |
| February 2016 | $17.96 | $23.14 |
| January 2016 | $17.81 | $22.94 |
| December 2015 | $19.84 | $25.56 |
| November 2015 | $20.20 | $26.16 |
| October 2015 | $19.60 | $25.39 |
SPVU
Price: $61.30
Dividend Yield: 2.26%
Forward Dividend Yield: 2.31%
Payout Ratio: 31.09%
Dividend Per Share: 1.42 USD
Earnings Per Share: 4.43 USD
P/E Ratio: 13.84
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 18616
Market Capitalization: 124.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 11.65%
DGR5: 9.41%