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 |
| Index Tracked | S&P 500 Enhanced Value Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Invesco S&P 500® Enhanced Value ETF features an expense ratio of 0.13%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 7.45% year-to-date (YTD) and 18.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.45% | 5.29% |
| 1 month | -0.74% | -2.47% |
| 6 months | 19.33% | 16.40% |
| 1 year | 18.13% | 20.88% |
| 5 years (annualized) | 9.31% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 3.68% | 8.13% | |||||||||
| 2023 | -0.88% | -4.11% | 7.37% | 6.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P 500® Enhanced Value ETF(SPVU)
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 granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.35 | $1.02 | $1.02 | $0.91 | $0.86 | $0.76 | $0.82 | $0.33 | $0.14 |
Dividend yield | 2.75% | 3.05% | 2.49% | 2.31% | 2.70% | 2.23% | 2.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.33 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 |
| 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 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2015 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.38%.
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 3.84%, 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.