NYSEArca - Delayed Quote USD
Invesco S&P 500 Enhanced Value ETF (SPVU)
50.73
+0.41
+(0.81%)
At close: June 3 at 3:07:48 PM EDT
50.73
+0.05
+(0.10%)
After hours: June 3 at 4:07:08 PM EDT
ETF Summary
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 stocks in the S&P 500® Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. It is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 2.98% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPVU | Category Average | SPVU | Category Average | SPVU | Category Average | |
| Alpha | -3.28 | -3.13 | 1.43 | -0.2 | 0 | -2.72 |
| BETA | 1.03 | 0.88 | 0.96 | 0.86 | 0 | 0.93 |
| Mean Annual Return | 0.82 | 0.73 | 1.4 | 1.15 | 0 | 0.78 |
| R-squared | 66.77 | 77.97 | 61.13 | 76.64 | 0 | 82.64 |
| Standard Deviation | 20.61 | 16.35 | 19.8 | 15.78 | 0 | 15.79 |
| Sharpe Ratio | 0.25 | 0.25 | 0.7 | 0.69 | 0 | 0.47 |
| Treynor Ratio | 3.23 | 3.62 | 13.64 | 12.2 | 0 | 6.67 |
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