SPVU
Invesco S&P 500 Enhanced Value ETF
$47.63
0.16 (0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 111.931M |
| 52 Week High | 49.544 |
| 52 Week Low | 37.112 |
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Key Data
| Symbol | SPVU |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 47.63 |
| Price Yesterday | 47.47 |
| Market Cap | 111.93 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 49.54 |
|---|---|
| 52 Week Low | 37.11 |
| Market Cap | 111.93M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 133.68% |
|---|---|
| Five Days | -18.20% |
| One Months | -4.27% |
| Three Months | -11.82% |
| Six Months | 17.90% |
| Nine Months | 31.66% |
| One Year | 20.81% |
| Three Years | 7.53% |
| Five Years | 9.33% |
| Ten Years | -999 |
| YTD | 18.55% |
| Since Inception | 10.34% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | -0.40% |
| One Month | -0.35% |
| Three Months | -3.05% |
| Six Months | 8.43% |
| Nine Months | 22.62% |
| One Year | 20.79% |
| Three Years | 24.19% |
| Five Years | 56.03% |
| Ten Years | -999 |
| YTD | 9.17% |
| Since Inception | 133.63% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 11.70% |
| 2022 | -5.63% |
| 2021 | 35.31% |
| 2020 | -9.90% |
| 2019 | 28.86% |
| 2018 | -9.49% |
| 2017 | 18.74% |
| 2016 | 18.79% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.73 |
| Correlation | 62.49% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 39.04% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.68 |
| Treynor | 21.08 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -2.07 |