SPVU Share Class Assets Under Management Trends

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

53.91 -0.01 (-0.01%) USD | NYSEARCA | Nov 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	105.00M
November 25, 2024	105.43M
November 22, 2024	104.57M
November 21, 2024	103.52M
November 20, 2024	102.49M
November 19, 2024	102.17M
November 18, 2024	102.93M
November 15, 2024	102.42M
November 14, 2024	103.84M
November 13, 2024	104.07M
November 12, 2024	103.59M
November 11, 2024	104.28M
November 08, 2024	103.15M
November 07, 2024	102.98M
November 06, 2024	104.34M
November 05, 2024	99.14M
November 04, 2024	98.10M
November 01, 2024	98.46M
October 31, 2024	98.54M
October 30, 2024	99.05M
October 29, 2024	98.81M
October 28, 2024	99.91M
October 25, 2024	98.96M
October 24, 2024	99.65M
October 23, 2024	99.57M

Date	Value
October 22, 2024	99.65M
October 21, 2024	99.57M
October 18, 2024	100.84M
October 17, 2024	101.23M
October 16, 2024	101.23M
October 15, 2024	100.10M
October 14, 2024	100.77M
October 11, 2024	100.19M
October 10, 2024	98.82M
October 09, 2024	98.88M
October 08, 2024	98.06M
October 07, 2024	98.48M
October 04, 2024	98.95M
October 03, 2024	97.66M
October 02, 2024	97.80M
October 01, 2024	98.10M
September 30, 2024	98.49M
September 27, 2024	103.13M
September 26, 2024	102.27M
September 25, 2024	101.47M
September 24, 2024	102.52M
September 23, 2024	103.26M
September 20, 2024	103.83M
September 19, 2024	105.58M
September 18, 2024	104.37M

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

115.38M

Average

105.92M

Median

Jul 18 2024

Share Class Assets Under Management Benchmarks