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
Share Price Chart
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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 16.29% year-to-date (YTD) and 29.22% in the last 12 months. Over the past 10 years, Invesco S&P 500® Pure Value ETF had an annualized return of 7.84%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco S&P 500® Pure Value ETF did not perform as well as the benchmark.
RPV
16.29%
4.94%
10.94%
29.22%
9.33%
7.84%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.72% | 2.18% | 6.88% | -5.55% | 2.51% | -2.10% | 5.95% | 1.26% | -0.07% | -0.30% | 16.29% | ||
| 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% | 24.80% |
| 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% | -8.44% |
| 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% |
| 2013 | 8.45% | -0.32% | 5.43% | 1.03% | 4.51% | -0.42% | 6.76% | -2.74% | 4.02% | 6.35% | 4.59% | 2.42% | 47.47% |
Expense Ratio
RPV features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPV is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.07% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.96 | $1.78 | $1.55 | $1.30 | $1.58 | $1.41 | $1.15 | $1.00 | $1.18 | $0.86 | $0.56 |
Dividend yield | 2.07% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.45 | |
| 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 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.86 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.56 |
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.
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 0.96%.
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 5.47%, 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.