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
| ISIN | US46137V2584 |
|---|---|
| CUSIP | 00046137V258 |
| Issuer | Invesco |
| Inception Date | Mar 1, 2006 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | S&P 500/Citigroup Pure Value Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
RPV has a high expense ratio of 0.35%, indicating higher-than-average management fees.
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.
Popular comparisons: RPV vs. VOOV, RPV vs. VONV, RPV vs. VTV, RPV vs. IUSV, RPV vs. VOO, RPV vs. MGV, RPV vs. SCHD, RPV vs. SPY, RPV vs. RFV, RPV vs. RZV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Pure Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500® Pure Value ETF had a return of 2.41% year-to-date (YTD) and 13.30% in the last 12 months. Over the past 10 years, Invesco S&P 500® Pure Value ETF had an annualized return of 7.19%, while the S&P 500 had an annualized return of 10.37%, indicating that Invesco S&P 500® Pure Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.41% | 5.57% |
| 1 month | -5.55% | -4.16% |
| 6 months | 21.92% | 20.07% |
| 1 year | 13.30% | 20.82% |
| 5 years (annualized) | 7.64% | 11.56% |
| 10 years (annualized) | 7.19% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.72% | 2.18% | 6.88% | |||||||||
| 2023 | -5.72% | 10.45% | 7.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPV is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco S&P 500® Pure Value ETF(RPV)
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.
Dividends
Dividend History
Invesco S&P 500® Pure Value ETF granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.99 | $1.96 | $1.78 | $1.55 | $1.30 | $1.58 | $1.41 | $1.15 | $1.00 | $1.18 | $0.86 | $0.56 |
Dividend yield | 2.38% | 2.38% | 2.29% | 1.92% | 2.11% | 2.28% | 2.49% | 1.73% | 1.73% | 2.39% | 1.57% | 1.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.53 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 |
| 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 |
| 2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 |
| 2014 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.55%.
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 current Invesco S&P 500® Pure Value ETF volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.