Summary
SPVU
Prices · period metrics · 12M
NAV as of 10/07/2026
02/04/2025 → 02/04/2026
Return 30.99% Volatility 16.82% Sharpe 0.85
Official loaded data — not a live quote.

INVESCO S&P 500 ENHANCED VALUE ETF

Symbol: SPVU

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Large Value

Inception date: 09/10/2015

Latest date: 10/07/2026

Current price: $67.72

Expense ratio: 0.13%

Assets under management
$126.2M
1.23% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.56%

Ann. -34.53% (Sharpe / Sortino numerator)

Volatility

15.47%

Sharpe ratio

-2.466

VaR 95%

-1.40%

CVaR 95%: -1.70%
Max drawdown: -5.64%
Sortino ratio: -4.086
Calmar ratio: -6.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.60%

Ann. 19.39% (Sharpe / Sortino numerator)

Volatility

14.74%

Sharpe ratio

1.070

VaR 95%

-1.32%

CVaR 95%: -1.59%
Max drawdown: -6.79%
Sortino ratio: 1.846
Calmar ratio: 2.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.18%

Ann. 23.10% (Sharpe / Sortino numerator)

Volatility

13.72%

Sharpe ratio

1.419

VaR 95%

-1.32%

CVaR 95%: -1.71%
Max drawdown: -6.79%
Sortino ratio: 2.259
Calmar ratio: 3.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.99%

Ann. 17.85% (Sharpe / Sortino numerator)

Volatility

16.82%

Sharpe ratio

0.845

VaR 95%

-1.37%

CVaR 95%: -2.46%
Max drawdown: -7.99%
Sortino ratio: 1.068
Calmar ratio: 2.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.21%

Ann. 12.88% (Sharpe / Sortino numerator)

Volatility

15.62%

Sharpe ratio

0.592

VaR 95%

-1.34%

CVaR 95%: -2.15%
Max drawdown: -14.42%
Sortino ratio: 0.821
Calmar ratio: 0.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

78.43%

Ann. 17.46% (Sharpe / Sortino numerator)

Volatility

15.24%

Sharpe ratio

0.907

VaR 95%

-1.40%

CVaR 95%: -2.04%
Max drawdown: -14.42%
Sortino ratio: 1.328
Calmar ratio: 1.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 10/07/2025 - 10/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.114%

Best day

2.599%

25/06/2026
Worst day

-2.721%

23/06/2026
Days with data

246

Recent price history (last 90 days)

Date Open High Low Close Volume
10/07/2026 $66.90 $67.76 $66.90 $67.72 25,876
02/07/2026 $68.05 $68.40 $66.02 $66.66 21,124
01/07/2026 $68.69 $68.83 $68.07 $68.26 20,206
30/06/2026 $69.15 $69.92 $69.15 $69.89 2,391
29/06/2026 $67.30 $68.59 $67.30 $68.58 3,776
26/06/2026 $68.07 $68.07 $67.07 $67.25 8,285
25/06/2026 $68.56 $68.82 $68.16 $68.81 8,115
24/06/2026 $67.30 $67.48 $66.54 $67.06 7,936
23/06/2026 $67.57 $67.74 $67.28 $67.43 5,384
22/06/2026 $68.89 $69.47 $68.89 $69.32 10,989