- ISIN
- US46137V2584
- CUSIP
- 46137V258
- Issuer
- Invesco
- Inception Date
- Mar 1, 2006
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Pure Value Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $2B
Highlights
- Avg. Volume (1M)
- 122K
- Avg. Volume Value (1M)
- $14.37M
Share Price Chart
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Performance
RPV Performance Chart
Invesco S&P 500® Pure Value ETF (RPV) is up 16.5% since the beginning of the year. RPV is currently trading at $119 per share. Investors who bought $1,000 worth of RPV shares 5 years ago would now be looking at an investment worth $1,781.
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Returns By Period
Invesco S&P 500® Pure Value ETF (RPV) has returned 16.52% so far this year and 34.20% over the past 12 months. Over the last ten years, RPV has returned 11.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco S&P 500® Pure Value ETF
- 1D
- -0.36%
- 1M
- 2.75%
- 6M
- 12.21%
- YTD
- 16.52%
- 1Y
- 34.20%
- 3Y*
- 16.76%
- 5Y*
- 12.24%
- 10Y*
- 11.15%
- ALL TIME*
- 9.47%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RPV Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2006, RPV's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +33.2%, while the worst month was Mar 2020 at -28.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RPV closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.8%, while the worst single day was Mar 12, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.84% | 4.71% | -3.83% | 3.59% | 1.84% | 1.08% | 4.50% | 16.52% | |||||
| 2025 | 3.08% | 0.15% | -0.11% | -4.20% | 2.44% | 4.07% | -1.81% | 6.58% | 2.13% | -0.28% | 3.51% | 1.29% | 17.70% |
| 2024 | -0.72% | 2.18% | 6.88% | -5.55% | 2.51% | -2.10% | 5.95% | 1.26% | -0.07% | -0.30% | 9.20% | -6.30% | 12.41% |
| 2023 | 11.62% | -5.97% | -6.61% | 0.17% | -6.02% | 9.24% | 4.17% | -4.62% | -3.93% | -5.72% | 10.45% | 7.78% | 7.98% |
| 2022 | 1.83% | 0.80% | 3.53% | -4.73% | 4.25% | -11.15% | 4.62% | -1.48% | -9.15% | 13.06% | 5.26% | -5.52% | -1.27% |
| 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% |
Benchmark Metrics
Invesco S&P 500® Pure Value ETF has an annualized alpha of 0.90%, beta of 1.06, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since March 07, 2006.
- This ETF captured 119.57% of S&P 500 Index gains and 116.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.70, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.90%
- Beta
- 1.06
- R²
- 0.70
- Upside Capture
- 119.57%
- Downside Capture
- 116.27%
Expense Ratio
RPV has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RPV ranks 93 for risk / return — above 93% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500® Pure Value ETF (RPV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.25 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 2.00 | +2.23 |
| Martin ratioReturn relative to average drawdown | 15.58 | 8.49 | +7.08 |
Dividends
Dividend History
Invesco S&P 500® Pure Value ETF provided a 2.28% dividend yield over the last twelve months, with an annual payout of $2.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.71 | $2.59 | $1.95 | $1.96 | $1.78 | $1.55 | $1.30 | $1.58 | $1.41 | $1.15 | $1.00 | $1.18 |
Dividend yield | 2.28% | 2.50% | 2.16% | 2.38% | 2.29% | 1.92% | 2.11% | 2.28% | 2.49% | 1.73% | 1.73% | 2.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.68 | $0.00 | $1.35 | |||||
| 2025 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.55 | $2.59 |
| 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 |
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 1.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-75.32%Mar 2009 | 1y 7mo | 3y 6mo | 5y 2moJul 2007 - Sep 2012 | Financial crisis2007–2009 |
-50.67%Mar 2020 | 2mo 2d | 10mo 24d | 1y 21dJan 2020 - Feb 2021 | COVID crash2020 |
-22.86%Feb 2016 | 8mo 25d | 9mo 3d | 1y 5moMay 2015 - Nov 2016 | — |
-22.64%Oct 2023 | 8mo 26d | 4mo 26d | 1y 1moFeb 2023 - Mar 2024 | — |
-22.57%Dec 2018 | 10mo 29d | 11mo 6d | 1y 10moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| RPV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.32% | -56.78% | -18.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -9.10% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | -18.90% | +4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -25.43% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -50.67% | -33.92% | -16.75% |
Current DrawdownCurrent decline from peak | -1.82% | -1.58% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -10.61% | -10.70% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.14% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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