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
| ISIN | US73936Q6944 |
|---|---|
| CUSIP | 46138E396 |
| Issuer | Invesco |
| Inception Date | Oct 9, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Enhanced Value Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
SPVU has an expense ratio of 0.13%, which is considered low compared to other funds.
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.
Popular comparisons: SPVU vs. SPY, SPVU vs. DE, SPVU vs. SCHD, SPVU vs. OMFL, SPVU vs. IWD, SPVU vs. ONEY, SPVU vs. AVDV, SPVU vs. VYMI, SPVU vs. FDVV, SPVU vs. VXX
Performance
Performance Chart
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.
Returns By Period
Invesco S&P 500® Enhanced Value ETF had a return of 20.00% year-to-date (YTD) and 35.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.00% | 25.23% |
| 1 month | 4.81% | 3.86% |
| 6 months | 8.03% | 14.56% |
| 1 year | 35.72% | 36.29% |
| 5 years (annualized) | 9.62% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 3.68% | 8.13% | -3.91% | 1.67% | -1.08% | 4.71% | 0.53% | -0.48% | 0.14% | 20.00% | ||
| 2023 | 8.58% | -3.67% | -5.35% | 0.18% | -5.53% | 7.95% | 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% | 35.27% |
| 2020 | -6.14% | -12.33% | -24.76% | 14.62% | 3.09% | 0.44% | -0.36% | 3.42% | -4.38% | -1.04% | 20.17% | 4.54% | -9.98% |
| 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 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Invesco S&P 500® Enhanced Value ETF provided a 2.59% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.35 | $1.02 | $1.02 | $0.91 | $0.86 | $0.76 | $0.82 | $0.33 | $0.14 |
Dividend yield | 2.59% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.99 | |
| 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.
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 1.43%.
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 |
| -11.08% | Jul 25, 2019 | 24 | Aug 27, 2019 | 40 | Oct 23, 2019 | 64 |
Volatility
Volatility Chart
The current Invesco S&P 500® Enhanced Value ETF volatility is 6.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.