C
Invesco S&P 500® Pure Value ETF
RPV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $72.08
Company Info RPV - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (4), Michael Jeanette (4), Tony Seisser (4), 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 Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Mar 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment None
Minimum Subsequent Investment None
Front End Fee None
Back End Fee None
Dividends and Shares RPV - NYSE Arca Click to
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Dividend Yield 2.05%
Dividend RPV - NYSE Arca Click to
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Dividend Yield (Forward) 2.96%
Asset Allocation RPV - NYSE Arca Click to
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Cash -0.10%
Stock 100.10%
U.S. Stock 99.27%
Non-U.S. Stock 0.83%
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 1.00%
30-Day Total Return -6.24%
60-Day Total Return -7.23%
90-Day Total Return -4.73%
Year to Date Total Return -9.30%
1-Year Total Return -4.29%
2-Year Total Return 53.23%
3-Year Total Return 21.76%
5-Year Total Return 31.61%
Price RPV - NYSE Arca Click to
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Closing Price $69.84
1-Month Low Price $69.84
1-Month High Price $80.24
52-Week Low Price $69.84
52-Week Low Price (Date) Sep 30, 2022
52-Week High Price $88.24
52-Week High Price (Date) Apr 20, 2022
NAV RPV - NYSE Arca Click to
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1-Month Low NAV $69.83
1-Month High NAV $80.24
52-Week Low NAV $69.83
52-Week Low NAV (Date) Sep 30, 2022
52-Week High NAV $88.22
52-Week High Price (Date) Apr 20, 2022
Beta / Standard Deviation RPV - NYSE Arca Click to
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Beta 1.00
Standard Deviation 27.35
Balance Sheet RPV - NYSE Arca Click to
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Total Assets 3.36B
Operating Ratios RPV - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 32.00%
Performance RPV - NYSE Arca Click to
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Last Bull Market Total Return 57.40%
Last Bear Market Total Return -11.68%
Weiss Ratings