Invesco S&P 500® Pure Value ETF (RPV)
RPV is a passive ETF by Invesco tracking the investment results of the S&P 500/Citigroup Pure Value Index. RPV launched on Mar 1, 2006 and has a 0.35% expense ratio.
ETF Info
US46137V2584
00046137V258
Mar 1, 2006
North America (U.S.)
1x
S&P 500/Citigroup Pure Value Index
Multi-Cap
Value
Expense Ratio
RPV has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P 500® Pure Value ETF (RPV) returned 2.56% year-to-date (YTD) and 8.45% over the past 12 months. Over the past 10 years, RPV returned 7.53% annually, underperforming the S&P 500 benchmark at 10.79%.
RPV
2.56%
6.92%
-1.06%
8.45%
19.70%
7.53%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of RPV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.08% | 0.15% | -0.11% | -4.20% | 3.81% | 2.56% | |||||||
| 2024 | -0.72% | 2.18% | 6.88% | -5.55% | 2.51% | -2.10% | 5.95% | 1.26% | -0.07% | -0.30% | 9.20% | -6.29% | 12.41% |
| 2023 | 11.62% | -5.97% | -6.61% | 0.17% | -6.02% | 9.25% | 4.17% | -4.62% | -3.93% | -5.72% | 10.45% | 7.78% | 7.99% |
| 2022 | 1.83% | 0.80% | 3.53% | -4.73% | 4.25% | -11.16% | 4.62% | -1.48% | -9.15% | 13.06% | 5.26% | -5.52% | -1.28% |
| 2021 | 2.44% | 10.56% | 6.86% | 3.91% | 4.72% | -3.78% | -2.28% | 2.84% | -1.70% | 4.48% | -3.70% | 6.56% | 34.22% |
| 2020 | -5.95% | -13.05% | -28.58% | 14.39% | 3.22% | 1.85% | 2.51% | 4.80% | -3.85% | 1.86% | 18.83% | 3.97% | -8.69% |
| 2019 | 11.26% | 1.94% | -1.63% | 5.19% | -9.32% | 8.74% | 0.54% | -5.80% | 6.00% | 0.99% | 3.86% | 2.40% | 24.79% |
| 2018 | 4.54% | -4.63% | -1.76% | 2.71% | -0.78% | 0.30% | 3.47% | 2.00% | -0.50% | -5.62% | 0.57% | -12.12% | -12.31% |
| 2017 | 1.15% | 4.19% | -2.52% | 0.02% | -1.02% | 2.73% | 2.22% | -2.12% | 3.74% | 1.48% | 4.68% | 1.82% | 17.30% |
| 2016 | -7.40% | 2.24% | 9.22% | 2.73% | -0.15% | -1.17% | 4.41% | -0.39% | 0.21% | -1.06% | 8.51% | 1.73% | 19.31% |
| 2015 | -5.71% | 6.79% | -1.82% | 2.26% | 0.13% | -2.56% | -1.46% | -5.32% | -3.87% | 7.70% | 0.60% | -4.47% | -8.43% |
| 2014 | -4.04% | 4.48% | 3.47% | 1.65% | 1.63% | 2.72% | -3.31% | 4.56% | -3.36% | 2.40% | 1.22% | 0.66% | 12.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPV is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Pure Value ETF (RPV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P 500® Pure Value ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $2.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.09 | $1.95 | $1.96 | $1.78 | $1.55 | $1.30 | $1.58 | $1.41 | $1.15 | $1.00 | $1.18 | $0.86 |
Dividend yield | 2.27% | 2.16% | 2.38% | 2.29% | 1.92% | 2.11% | 2.28% | 2.49% | 1.73% | 1.73% | 2.39% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Pure Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | |||||||
| 2024 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.95 |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 | $1.96 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.54 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $1.55 |
| 2020 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.22 | $1.30 |
| 2019 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.37 | $1.58 |
| 2018 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $1.41 |
| 2017 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.24 | $1.15 |
| 2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.16 | $1.00 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $1.18 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Pure Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Pure Value ETF was 75.32%, occurring on Mar 6, 2009. Recovery took 890 trading sessions.
The current Invesco S&P 500® Pure Value ETF drawdown is 4.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.32% | Jul 17, 2007 | 411 | Mar 6, 2009 | 890 | Sep 14, 2012 | 1301 |
| -50.67% | Jan 21, 2020 | 44 | Mar 23, 2020 | 224 | Feb 10, 2021 | 268 |
| -22.86% | May 22, 2015 | 183 | Feb 11, 2016 | 190 | Nov 10, 2016 | 373 |
| -22.63% | Feb 3, 2023 | 185 | Oct 27, 2023 | 99 | Mar 21, 2024 | 284 |
| -22.57% | Jan 29, 2018 | 229 | Dec 24, 2018 | 232 | Nov 25, 2019 | 461 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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