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 | $99.30 | |||
| Company Info | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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 | 2.27% | |||
| Dividend | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.50% | |||
| Stock | 100.51% | |||
| U.S. Stock | 99.45% | |||
| Non-U.S. Stock | 1.06% | |||
| 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 | 1.69% | |||
| 30-Day Total Return | 9.10% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 10.42% | |||
| Year to Date Total Return | 11.57% | |||
| 1-Year Total Return | 14.79% | |||
| 2-Year Total Return | 35.08% | |||
| 3-Year Total Return | 38.68% | |||
| 5-Year Total Return | 116.28% | |||
| Price | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $97.71 | |||
| 1-Month Low Price | $91.69 | |||
| 1-Month High Price | $98.15 | |||
| 52-Week Low Price | $81.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $98.15 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $91.86 | |||
| 1-Month High NAV | $98.16 | |||
| 52-Week Low NAV | $81.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.16 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.36B | |||
| Operating Ratios | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.05% | |||
| Last Bear Market Total Return | -11.68% | |||