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 | $114.21 | |||
| Company Info | RPV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Tony Seisser (8), 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 | 2.29% | |||
| Dividend | RPV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | RPV - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 97.30% | |||
| Non-U.S. Stock | 2.50% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 6.30% | |||
| Year to Date Total Return | 10.89% | |||
| 1-Year Total Return | 21.48% | |||
| 2-Year Total Return | 43.46% | |||
| 3-Year Total Return | 57.09% | |||
| 5-Year Total Return | 64.25% | |||
| Price | RPV - NYSE Arca | Click to Compare |
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| Closing Price | $114.93 | |||
| 1-Month Low Price | $112.66 | |||
| 1-Month High Price | $117.16 | |||
| 52-Week Low Price | $90.97 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $117.16 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| NAV | RPV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $112.69 | |||
| 1-Month High NAV | $117.15 | |||
| 52-Week Low NAV | $91.04 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $117.15 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | RPV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.37 | |||
| Balance Sheet | RPV - NYSE Arca | Click to Compare |
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| Total Assets | 1.82B | |||
| 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 | 29.56% | |||
| Last Bear Market Total Return | -11.68% | |||