C
Invesco S&P 500® Pure Value ETF RPV
NYSE Arca
Recommendation
Hold
Closing Price
$120.56
NAV
$120.56
Total Assets
1.67B
Dividend Yield
2.28%
Turnover Ratio
38.00%
Expense Ratio
0.35%
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Weiss Ratings RPV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation RPV - NYSE Arca Click to
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Price $120.97
Company Info RPV - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (5)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RPV - NYSE Arca Click to
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Fund Name Invesco S&P 500® Pure Value ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Mar 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RPV - NYSE Arca Click to
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Dividend Yield 2.28%
Dividend RPV - NYSE Arca Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation RPV - NYSE Arca Click to
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Cash 0.39%
Stock 99.60%
U.S. Stock 96.89%
Non-U.S. Stock 2.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RPV - NYSE Arca Click to
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7-Day Total Return -0.13%
30-Day Total Return 4.48%
60-Day Total Return 6.79%
90-Day Total Return 9.49%
Year to Date Total Return 18.54%
1-Year Total Return 34.33%
2-Year Total Return 55.21%
3-Year Total Return 64.16%
5-Year Total Return 81.05%
Price RPV - NYSE Arca Click to
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Closing Price $120.56
1-Month Low Price $115.52
1-Month High Price $121.15
52-Week Low Price $91.88
52-Week Low Price (Date) Aug 06, 2025
52-Week High Price $121.15
52-Week High Price (Date) Jul 28, 2026
NAV RPV - NYSE Arca Click to
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1-Month Low NAV $115.53
1-Month High NAV $121.13
52-Week Low NAV $91.86
52-Week Low NAV (Date) Aug 06, 2025
52-Week High NAV $121.13
52-Week High Price (Date) Jul 28, 2026
Beta / Standard Deviation RPV - NYSE Arca Click to
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Beta --
Standard Deviation 14.70
Balance Sheet RPV - NYSE Arca Click to
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Total Assets 1.67B
Operating Ratios RPV - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 38.00%
Performance RPV - NYSE Arca Click to
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Last Bull Market Total Return 29.56%
Last Bear Market Total Return -11.68%