Invesco S&P 500 Enhanced Value ETF (SPVU)

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The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Enhanced Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco S&P 500 Enhanced Value ETF (SPVU) has returned 4.72% so far this year and 17.82% over the past 12 months. Over the last ten years, SPVU has had an annualized return of 12.08%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Oct 9, 2015, SPVU's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +20.2%, while the worst month was Mar 2020 at -24.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SPVU closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -12.6%.

Invesco S&P 500 Enhanced Value ETF has an annualized alpha of 1.27%, beta of 0.90, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 12, 2015.

• This ETF participated in 105.40% of S&P 500 Index downside but only 102.19% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.90 and R² of 0.60, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

SPVU has an expense ratio of 0.13%, which is considered low.

SPVU ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco S&P 500 Enhanced Value ETF (SPVU) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P 500 Enhanced Value ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of $1.37 per share.

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.

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.

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 4.21%.

The chart below shows the rolling one-month volatility.