INVESCO S&P 500 PURE VALUE ETF
Symbol: RPV
Exchange: NYSE
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 01/03/2006
Latest date: 15/10/2026
Current price: $119.83
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.24%
Ann. -36.73% (Sharpe / Sortino numerator)
Volatility
13.68%
Sharpe ratio
-2.951
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.83%
Ann. 12.66% (Sharpe / Sortino numerator)
Volatility
14.53%
Sharpe ratio
0.622
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.18%
Ann. 18.04% (Sharpe / Sortino numerator)
Volatility
13.97%
Sharpe ratio
1.031
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.37%
Ann. 18.15% (Sharpe / Sortino numerator)
Volatility
17.23%
Sharpe ratio
0.843
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.27%
Ann. 13.68% (Sharpe / Sortino numerator)
Volatility
16.03%
Sharpe ratio
0.627
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.53%
Ann. 14.97% (Sharpe / Sortino numerator)
Volatility
15.94%
Sharpe ratio
0.711
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.09%
Best day
2.27%
Worst day
-1.878%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $119.65 | $120.02 | $119.17 | $119.83 | 156,000 |
| 14/10/2026 | $118.10 | $118.77 | $117.62 | $118.77 | 183,300 |
| 13/10/2026 | $118.39 | $118.89 | $117.57 | $118.49 | 124,100 |
| 12/10/2026 | $117.61 | $117.85 | $117.41 | $117.73 | 174,000 |
| 09/10/2026 | $117.73 | $117.93 | $117.24 | $117.32 | 233,200 |
| 08/10/2026 | $116.04 | $117.70 | $116.04 | $117.58 | 125,300 |
| 07/10/2026 | $116.51 | $116.94 | $115.98 | $116.04 | 143,100 |
| 06/10/2026 | $116.68 | $117.08 | $116.42 | $116.82 | 268,700 |
| 05/10/2026 | $115.71 | $116.68 | $115.02 | $116.43 | 117,200 |
| 02/10/2026 | $115.36 | $115.85 | $115.13 | $115.74 | 352,700 |