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: 16/07/2026
Current price: $118.08
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
2.83%
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
8.74%
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
11.41%
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
30.24%
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
41.17%
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
61.89%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.108%
Best day
2.306%
Worst day
-2.392%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $117.46 | $118.44 | $117.46 | $118.08 | 87,300 |
| 15/07/2026 | $117.00 | $117.60 | $116.88 | $117.15 | 73,500 |
| 14/07/2026 | $117.90 | $118.20 | $117.08 | $117.41 | 52,500 |
| 13/07/2026 | $117.17 | $118.21 | $117.17 | $117.72 | 118,300 |
| 10/07/2026 | $116.26 | $116.90 | $116.24 | $116.57 | 77,800 |
| 09/07/2026 | $115.54 | $116.32 | $115.39 | $115.88 | 47,300 |
| 08/07/2026 | $116.09 | $116.09 | $115.42 | $115.54 | 300,300 |
| 07/07/2026 | $116.23 | $116.88 | $115.88 | $116.15 | 236,100 |
| 06/07/2026 | $115.72 | $115.72 | $114.95 | $115.52 | 40,400 |
| 02/07/2026 | $115.42 | $116.20 | $114.67 | $115.76 | 145,900 |