C
Invesco S&P 500® Pure Value ETF RPV
NYSE Arca
Recommendation
Hold
Closing Price
$113.31
NAV
$113.28
Total Assets
1.70B
Dividend Yield
2.41%
Turnover Ratio
--
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 $112.67
Company Info RPV - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other
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 2.41%
Dividend RPV - NYSE Arca Click to
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Dividend Yield (Forward) 3.30%
Asset Allocation RPV - NYSE Arca Click to
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Cash -0.06%
Stock 100.06%
U.S. Stock 97.36%
Non-U.S. Stock 2.70%
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 -0.54%
30-Day Total Return 4.94%
60-Day Total Return 9.11%
90-Day Total Return 16.71%
Year to Date Total Return 9.01%
1-Year Total Return 23.99%
2-Year Total Return 43.76%
3-Year Total Return 42.15%
5-Year Total Return 83.57%
Price RPV - NYSE Arca Click to
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Closing Price $113.31
1-Month Low Price $106.08
1-Month High Price $113.31
52-Week Low Price $81.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $113.31
52-Week High Price (Date) Feb 18, 2026
NAV RPV - NYSE Arca Click to
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1-Month Low NAV $106.06
1-Month High NAV $113.28
52-Week Low NAV $81.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $113.28
52-Week High Price (Date) Feb 18, 2026
Beta / Standard Deviation RPV - NYSE Arca Click to
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Beta --
Standard Deviation 16.67
Balance Sheet RPV - NYSE Arca Click to
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Total Assets 1.70B
Operating Ratios RPV - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio --
Performance RPV - NYSE Arca Click to
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Last Bull Market Total Return 17.05%
Last Bear Market Total Return -11.68%