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: 02/04/2026
Current Price: $60.05
Expense Ratio: 0.13%
Assets Under Management
$126.2M
1.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.79%
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
Return
4.46%
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
Return
10.77%
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
Return
17.70%
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
Return
27.23%
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
Return
61.66%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.071%
Best Day
6.224%
09/04/2025
Worst Day
-6.074%
04/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $59.39 | $60.14 | $59.39 | $60.05 | 4,115 |
| 01/04/2026 | $59.84 | $60.09 | $59.80 | $59.90 | 6,352 |
| 31/03/2026 | $58.71 | $59.55 | $58.67 | $59.45 | 9,538 |
| 30/03/2026 | $59.13 | $59.13 | $57.92 | $58.18 | 7,239 |
| 27/03/2026 | $59.26 | $59.28 | $58.61 | $58.61 | 8,523 |
| 26/03/2026 | $59.86 | $59.86 | $59.28 | $59.28 | 19,507 |
| 25/03/2026 | $59.98 | $60.30 | $59.98 | $60.12 | 12,577 |
| 24/03/2026 | $59.25 | $60.12 | $59.01 | $59.80 | 13,819 |
| 23/03/2026 | $59.55 | $60.10 | $59.41 | $59.46 | 19,567 |
| 20/03/2026 | $59.74 | $59.74 | $58.90 | $59.21 | 18,858 |