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Issuer
Invesco
Inception Date
Nov 5, 2021
Leveraged
1x (No leverage)
Index Tracked
Invesco S&P 500 Scored & Screened ETF Acc
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

SPXE.L Performance Chart

Invesco S&P 500 Scored & Screened ETF Acc (SPXE.L) is up 9.7% since the beginning of the year. SPXE.L is currently trading at $105 per share. Investors who bought $1,000 worth of SPXE.L shares 5 years ago would now be looking at an investment worth $1,902.


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S&P 500 Index

Returns By Period

Invesco S&P 500 Scored & Screened ETF Acc (SPXE.L) has returned 9.73% so far this year and 23.78% over the past 12 months.


Invesco S&P 500 Scored & Screened ETF Acc

1D
-0.05%
1M
-0.92%
6M
9.61%
YTD
9.73%
1Y
23.78%
3Y*
19.79%
5Y*
13.72%
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPXE.L Monthly Returns History

Based on dividend-adjusted daily data since Mar 10, 2020, SPXE.L's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +11.4%, while the worst month was Mar 2020 at -10.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SPXE.L closed higher 56% of trading days. The best single day was Mar 26, 2020 with a return of +15.6%, while the worst single day was Mar 12, 2020 at -14.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.98%-0.55%-6.76%11.42%5.08%0.36%-0.26%9.73%
20251.89%-3.48%-5.58%-1.32%6.61%5.28%3.90%1.49%3.09%3.32%0.56%1.57%17.97%
20241.81%3.88%3.64%-2.43%2.87%5.52%0.55%1.19%2.35%-0.10%5.24%-2.00%24.55%
20235.90%-1.71%3.26%2.30%1.06%6.50%3.56%-1.14%-4.86%-3.16%9.46%5.07%28.40%
2022-6.06%-1.48%5.18%-8.48%-2.03%-7.62%7.88%-2.82%-8.10%6.57%2.23%-3.13%-18.00%
20210.30%2.01%4.46%5.63%0.65%2.39%2.57%3.17%-3.56%6.54%1.10%3.44%32.29%

Benchmark Metrics

Invesco S&P 500 Scored & Screened ETF Acc has an annualized alpha of 9.32%, beta of 0.52, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since March 10, 2020.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.56%) than losses (94.17%) - typical of diversified or defensive assets.
  • Beta of 0.52 may look defensive, but with R2 of 0.30 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.30 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.32%
Beta
0.52
0.30
Upside Capture
97.56%
Downside Capture
94.17%

Return for Risk

Risk / Return Rank

SPXE.L ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SPXE.L Risk / Return Rank: 7979
Overall Rank
SPXE.L Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SPXE.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
SPXE.L Omega Ratio Rank: 8181
Omega Ratio Rank
SPXE.L Calmar Ratio Rank: 6969
Calmar Ratio Rank
SPXE.L Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P 500 Scored & Screened ETF Acc (SPXE.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SPXE.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.77

Omega ratioGain probability vs. loss probability

1.38

1.31

+0.07

Calmar ratioReturn relative to maximum drawdown

2.78

2.35

+0.43

Martin ratioReturn relative to average drawdown

11.84

10.19

+1.65

Dividends

Dividend History


Invesco S&P 500 Scored & Screened ETF Acc doesn't pay dividends

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 Scored & Screened ETF Acc. 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 Scored & Screened ETF Acc was 24.15%, occurring on Mar 23, 2020. Recovery took 37 trading sessions.

The current Invesco S&P 500 Scored & Screened ETF Acc drawdown is 0.92%.


Drawdown

Fall

Recovery

Underwater

Related event

-24.15%Mar 2020
11d1mo 26d
2mo 7dMar 2020 - May 2020
COVID crash2020
-23.93%Oct 2022
9mo 14d1y 1mo
1y 11moDec 2021 - Dec 2023
Bear market2022
-19.14%Apr 2025
4mo 4d2mo 22d
6mo 26dDec 2024 - Jun 2025
2025 selloff2025
-9.42%Sep 2020
18d1mo 19d
2mo 7dSep 2020 - Nov 2020
-8.79%Mar 2026
1mo 18d17d
2mo 5dFeb 2026 - Apr 2026

Drawdown Indicators


SPXE.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-24.15%

-56.78%

+32.63%

Max Drawdown (1Y)

Largest decline over 1 year

-8.79%

-9.10%

+0.31%

Max Drawdown (3Y)

Largest decline over 3 years

-19.14%

-18.90%

-0.24%

Max Drawdown (5Y)

Largest decline over 5 years

-23.93%

-25.43%

+1.50%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.92%

-0.49%

-0.43%

Average Drawdown

Average peak-to-trough decline

-4.70%

-10.70%

+6.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

2.09%

-0.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SPXE.L

Add Invesco S&P 500 Scored & Screened ETF Acc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SPXE.L