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 | $94.61 | |||
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 | 2.38% | |||
Dividend | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.87% | |||
Asset Allocation | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.05% | |||
Stock | 100.04% | |||
U.S. Stock | 99.00% | |||
Non-U.S. Stock | 1.04% | |||
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 | 2.78% | |||
30-Day Total Return | 5.27% | |||
60-Day Total Return | 6.51% | |||
90-Day Total Return | 7.03% | |||
Year to Date Total Return | 6.31% | |||
1-Year Total Return | 16.44% | |||
2-Year Total Return | 27.00% | |||
3-Year Total Return | 33.94% | |||
5-Year Total Return | 124.34% | |||
Price | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $94.75 | |||
1-Month Low Price | $90.34 | |||
1-Month High Price | $95.57 | |||
52-Week Low Price | $81.66 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $97.21 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $90.37 | |||
1-Month High NAV | $95.60 | |||
52-Week Low NAV | $81.68 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $97.18 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 20.22 | |||
Balance Sheet | RPV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.32B | |||
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% | |||