C
Invesco S&P 500® Pure Value ETF RPV
NYSE Arca
Recommendation
Hold
Closing Price
$87.86
NAV
$87.90
Total Assets
1.32B
Dividend Yield
2.26%
Turnover Ratio
39.00%
Expense Ratio
0.35%
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Weiss Ratings RPV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation RPV - NYSE Arca Click to
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Price $87.86
Company Info RPV - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (6), Michael Jeanette (6), Tony Seisser (6), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RPV - NYSE Arca Click to
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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
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Dividend Yield 2.26%
Dividend RPV - NYSE Arca Click to
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Dividend Yield (Forward) 3.06%
Asset Allocation RPV - NYSE Arca Click to
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Cash 0.00%
Stock 99.99%
U.S. Stock 98.89%
Non-U.S. Stock 1.10%
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
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7-Day Total Return 2.05%
30-Day Total Return -5.12%
60-Day Total Return -4.58%
90-Day Total Return -5.66%
Year to Date Total Return -1.85%
1-Year Total Return 6.25%
2-Year Total Return 25.72%
3-Year Total Return 14.92%
5-Year Total Return 130.53%
Price RPV - NYSE Arca Click to
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Closing Price $87.86
1-Month Low Price $81.66
1-Month High Price $92.91
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
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1-Month Low NAV $81.68
1-Month High NAV $92.94
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
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Beta 1.00
Standard Deviation 21.43
Balance Sheet RPV - NYSE Arca Click to
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Total Assets 1.32B
Operating Ratios RPV - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 39.00%
Performance RPV - NYSE Arca Click to
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Last Bull Market Total Return 17.05%
Last Bear Market Total Return -11.68%