C
Invesco S&P 500® Pure Value ETF RPV
NYSE Arca
Recommendation
Hold
Closing Price
$99.56
NAV
$99.52
Total Assets
1.35B
Dividend Yield
2.56%
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 $96.98
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 2.56%
Dividend RPV - NYSE Arca Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation RPV - NYSE Arca Click to
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Cash -0.03%
Stock 100.03%
U.S. Stock 99.04%
Non-U.S. Stock 0.99%
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 -1.32%
30-Day Total Return 0.04%
60-Day Total Return 7.40%
90-Day Total Return 2.94%
Year to Date Total Return 9.83%
1-Year Total Return 14.00%
2-Year Total Return 42.55%
3-Year Total Return 45.26%
5-Year Total Return 119.68%
Price RPV - NYSE Arca Click to
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Closing Price $99.56
1-Month Low Price $97.24
1-Month High Price $99.56
52-Week Low Price $81.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $99.56
52-Week High Price (Date) Oct 01, 2025
NAV RPV - NYSE Arca Click to
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1-Month Low NAV $97.26
1-Month High NAV $99.52
52-Week Low NAV $81.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $99.52
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation RPV - NYSE Arca Click to
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Beta --
Standard Deviation 19.48
Balance Sheet RPV - NYSE Arca Click to
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Total Assets 1.35B
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%