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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.56%
Ann. -34.53% (Sharpe / Sortino numerator)
Volatility
15.47%
Sharpe ratio
-2.466
VaR 95%
-1.40%
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
9.60%
Ann. 19.39% (Sharpe / Sortino numerator)
Volatility
14.74%
Sharpe ratio
1.070
VaR 95%
-1.32%
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%
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%
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%
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%
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.
Average daily return
0.114%
Best day
2.599%
Worst day
-2.721%
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 |