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 | $90.07 | |||
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 | 2.36% | |||
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Dividend Yield (Forward) | 3.15% | |||
Asset Allocation | RPV - NYSE Arca | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 98.89% | |||
Non-U.S. Stock | 1.08% | |||
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 | 0.55% | |||
30-Day Total Return | 1.91% | |||
60-Day Total Return | -2.31% | |||
90-Day Total Return | -2.45% | |||
Year to Date Total Return | 0.67% | |||
1-Year Total Return | 7.88% | |||
2-Year Total Return | 32.43% | |||
3-Year Total Return | 14.29% | |||
5-Year Total Return | 114.70% | |||
Price | RPV - NYSE Arca | Click to Compare |
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Closing Price | $90.63 | |||
1-Month Low Price | $88.19 | |||
1-Month High Price | $92.87 | |||
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 |
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1-Month Low NAV | $88.17 | |||
1-Month High NAV | $92.86 | |||
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 |
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Beta | -- | |||
Standard Deviation | 21.39 | |||
Balance Sheet | RPV - NYSE Arca | Click to Compare |
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Total Assets | 1.28B | |||
Operating Ratios | RPV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 39.00% | |||
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% | |||