Invesco S&P 500® Enhanced Value ETF (SPVU)
SPVU is a passive ETF by Invesco tracking the investment results of the S&P 500 Enhanced Value Index. SPVU launched on Oct 9, 2015 and has a 0.13% expense ratio.
ETF Info
US73936Q6944
46138E396
Oct 9, 2015
North America (U.S.)
1x
S&P 500 Enhanced Value Index
Large-Cap
Value
Expense Ratio
SPVU has an expense ratio of 0.13%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P 500® Enhanced Value ETF (SPVU) returned 2.65% year-to-date (YTD) and 5.68% over the past 12 months.
SPVU
2.65%
6.81%
-2.34%
5.68%
16.99%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of SPVU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.91% | 2.43% | -0.57% | -4.37% | 1.43% | 2.65% | |||||||
| 2024 | 1.29% | 3.68% | 8.13% | -3.91% | 1.67% | -1.08% | 4.71% | 0.53% | -0.48% | 0.14% | 8.37% | -8.29% | 14.40% |
| 2023 | 8.58% | -3.67% | -5.35% | 0.18% | -5.53% | 7.94% | 5.75% | -4.26% | -0.88% | -4.11% | 7.37% | 6.91% | 11.72% |
| 2022 | 0.91% | -0.75% | 1.26% | -4.65% | 4.24% | -11.21% | 6.24% | -2.83% | -10.16% | 13.85% | 6.36% | -6.09% | -5.62% |
| 2021 | 1.60% | 9.01% | 7.82% | 3.82% | 5.04% | -2.90% | -1.41% | 2.41% | -2.47% | 5.75% | -4.09% | 7.10% | 35.26% |
| 2020 | -6.14% | -12.33% | -24.77% | 14.62% | 3.09% | 0.44% | -0.36% | 3.42% | -4.38% | -1.04% | 20.17% | 4.54% | -9.99% |
| 2019 | 10.44% | 0.77% | -1.56% | 5.46% | -8.77% | 8.96% | 2.51% | -6.61% | 5.72% | 2.88% | 4.98% | 2.65% | 28.86% |
| 2018 | 5.74% | -3.88% | -3.90% | 2.65% | -2.05% | 0.03% | 3.81% | 2.79% | -1.43% | -2.61% | 1.16% | -11.11% | -9.51% |
| 2017 | 0.11% | 5.03% | -2.07% | 0.42% | -0.72% | 4.00% | 1.72% | -2.50% | 3.70% | 1.38% | 4.83% | 1.78% | 18.77% |
| 2016 | -10.25% | 0.87% | 6.45% | 1.71% | -1.24% | 1.79% | 3.72% | -1.03% | 2.93% | 11.22% | 2.60% | 18.79% | |
| 2015 | 0.00% | 3.05% | -1.78% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPVU is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Enhanced Value ETF (SPVU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P 500® Enhanced Value ETF provided a 2.72% dividend yield over the last twelve months, with an annual payout of $1.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.33 | $1.35 | $1.02 | $1.02 | $0.91 | $0.86 | $0.76 | $0.82 | $0.33 | $0.14 |
Dividend yield | 2.72% | 2.71% | 3.04% | 2.49% | 2.30% | 2.70% | 2.23% | 2.47% | 2.37% | 1.11% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Enhanced Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | |||||||
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.33 |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.91 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.58 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.33 | |
| 2015 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Enhanced Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Enhanced Value ETF was 48.05%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current Invesco S&P 500® Enhanced Value ETF drawdown is 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.05% | Jan 3, 2020 | 55 | Mar 23, 2020 | 231 | Feb 22, 2021 | 286 |
| -21.96% | Jan 18, 2022 | 178 | Sep 30, 2022 | 314 | Jan 2, 2024 | 492 |
| -20.29% | Jan 30, 2018 | 222 | Dec 24, 2018 | 145 | Jul 24, 2019 | 367 |
| -15.3% | Dec 4, 2015 | 16 | Jan 20, 2016 | 28 | Jul 18, 2016 | 44 |
| -14.42% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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