SPVU Share Class Assets Under Management Trends

Invesco S&P 500® Enhanced Value ETF (SPVU)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	114.61M
May 01, 2024	115.59M
April 30, 2024	115.59M
April 29, 2024	115.92M
April 26, 2024	116.17M
April 25, 2024	114.10M
April 24, 2024	114.18M
April 23, 2024	113.46M
April 22, 2024	112.23M
April 19, 2024	110.73M
April 18, 2024	110.30M
April 17, 2024	110.11M
April 16, 2024	111.32M
April 15, 2024	111.32M
April 12, 2024	111.72M
April 11, 2024	113.61M
April 10, 2024	115.49M
April 09, 2024	117.37M
April 08, 2024	117.30M
April 05, 2024	116.56M
April 04, 2024	116.60M
April 03, 2024	116.15M
April 02, 2024	116.69M
April 01, 2024	117.04M
March 28, 2024	116.04M

Date	Value
March 27, 2024	114.15M
March 26, 2024	114.21M
March 25, 2024	114.21M
March 22, 2024	114.81M
March 21, 2024	114.81M
March 20, 2024	113.77M
March 19, 2024	111.74M
March 18, 2024	111.74M
March 15, 2024	111.98M
March 14, 2024	111.44M
March 13, 2024	113.69M
March 12, 2024	111.29M
March 11, 2024	111.26M
March 08, 2024	110.75M
March 07, 2024	107.88M
March 06, 2024	107.88M
March 05, 2024	107.22M
March 04, 2024	107.22M
March 01, 2024	106.89M
February 29, 2024	106.14M
February 28, 2024	106.33M
February 27, 2024	105.96M
February 26, 2024	105.96M
February 23, 2024	106.42M
February 22, 2024	106.08M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

52.99M

Minimum

Mar 23 2020

280.42M

Maximum

Aug 11 2021

110.21M

Average

98.50M

Median

Feb 10 2021

Share Class Assets Under Management Benchmarks