Invesco S&P 500® Pure Value ETF
RPV
NYSE Arca
| Weiss Ratings | RPV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | RPV - NYSE Arca | Click to Compare |
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| Price | $106.18 | |||
| Company Info | RPV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | RPV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | RPV - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.12% | |||
| Non-U.S. Stock | 2.88% | |||
| 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 |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 19.25% | |||
| 2-Year Total Return | 26.01% | |||
| 3-Year Total Return | 56.77% | |||
| 5-Year Total Return | 60.45% | |||
| Price | RPV - NYSE Arca | Click to Compare |
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| Closing Price | $106.18 | |||
| 1-Month Low Price | $104.54 | |||
| 1-Month High Price | $112.17 | |||
| 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 Compare |
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| 1-Month Low NAV | $104.55 | |||
| 1-Month High NAV | $112.22 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | RPV - NYSE Arca | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | RPV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | RPV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.05% | |||
| Last Bear Market Total Return | -11.68% | |||