SPVU
Invesco S&P 500 Enhanced Value ETF
$47.34
0.16 (0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 110.776M |
| 52 Week High | 49.86 |
| 52 Week Low | 36.645 |
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Key Data
| Symbol | SPVU |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 47.34 |
| Price Yesterday | 47.18 |
| Market Cap | 110.78 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 49.86 |
|---|---|
| 52 Week Low | 36.65 |
| Market Cap | 110.78M |
| Shares Outstanding | 2.34M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 134.90% |
|---|---|
| Five Days | -71.72% |
| One Months | -4.72% |
| Three Months | 50.76% |
| Six Months | 43.84% |
| Nine Months | 22.25% |
| One Year | 18.54% |
| Three Years | 7.95% |
| Five Years | 9.41% |
| Ten Years | -999 |
| YTD | 28.79% |
| Since Inception | 10.46% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | -2.47% |
| One Month | -0.42% |
| Three Months | 10.80% |
| Six Months | 19.74% |
| Nine Months | 16.34% |
| One Year | 18.52% |
| Three Years | 25.77% |
| Five Years | 56.57% |
| Ten Years | -999 |
| YTD | 7.81% |
| Since Inception | 130.72% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 11.70% |
| 2022 | -5.63% |
| 2021 | 35.31% |
| 2020 | -9.90% |
| 2019 | 28.86% |
| 2018 | -9.49% |
| 2017 | 18.73% |
| 2016 | 18.79% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 1.01 |
| Correlation | 81.39% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 66.24% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.07 |
| Treynor | 13.07 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -0.98 |