Invesco S&P 500® Pure Value ETF
RPV
NYSE Arca
| Weiss Ratings | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $116.59 | |||
| Company Info | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 97.01% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.56% | |||
| 30-Day Total Return | -4.40% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 14.85% | |||
| 1-Year Total Return | 20.17% | |||
| 2-Year Total Return | 39.19% | |||
| 3-Year Total Return | 69.62% | |||
| 5-Year Total Return | 72.79% | |||
| Price | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $116.91 | |||
| 1-Month Low Price | $116.91 | |||
| 1-Month High Price | $122.88 | |||
| 52-Week Low Price | $95.88 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $122.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $116.91 | |||
| 1-Month High NAV | $122.88 | |||
| 52-Week Low NAV | $95.85 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $122.91 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.75B | |||
| Operating Ratios | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 38.00% | |||
| Performance | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.56% | |||
| Last Bear Market Total Return | -11.68% | |||