INVESCO S&P 500 PURE VALUE ETF
Symbol: RPV
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Mid-Cap Value
Inception Date: 01/03/2006
Latest Date: 17/04/2026
Current Price: $109.42
Expense Ratio: 0.35%
Assets Under Management
$1.6B
0.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.44%
Volatility
13.68%
Sharpe Ratio
-2.951
VaR 95%
-1.30%
CVaR 95%:
-1.57%
Max Drawdown:
-5.80%
Sortino Ratio:
-5.037
Calmar Ratio:
-6.33
Return
3.15%
Volatility
14.53%
Sharpe Ratio
0.622
VaR 95%
-1.30%
CVaR 95%:
-1.53%
Max Drawdown:
-8.33%
Sortino Ratio:
1.122
Calmar Ratio:
1.52
Return
11.32%
Volatility
13.97%
Sharpe Ratio
1.031
VaR 95%
-1.41%
CVaR 95%:
-1.67%
Max Drawdown:
-8.33%
Sortino Ratio:
1.707
Calmar Ratio:
2.16
Return
29.55%
Volatility
17.23%
Sharpe Ratio
0.843
VaR 95%
-1.46%
CVaR 95%:
-2.41%
Max Drawdown:
-8.33%
Sortino Ratio:
1.136
Calmar Ratio:
2.18
Return
38.32%
Volatility
16.03%
Sharpe Ratio
0.627
VaR 95%
-1.41%
CVaR 95%:
-2.17%
Max Drawdown:
-14.90%
Sortino Ratio:
0.907
Calmar Ratio:
0.92
Return
52.97%
Volatility
15.94%
Sharpe Ratio
0.711
VaR 95%
-1.45%
CVaR 95%:
-2.08%
Max Drawdown:
-15.50%
Sortino Ratio:
1.094
Calmar Ratio:
0.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.109%
Best Day
2.576%
22/04/2025
Worst Day
-2.423%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $108.70 | $109.79 | $108.65 | $109.42 | 189,000 |
| 16/04/2026 | $108.25 | $109.26 | $108.25 | $109.25 | 121,700 |
| 15/04/2026 | $108.21 | $108.38 | $107.51 | $108.03 | 138,600 |
| 14/04/2026 | $108.36 | $108.55 | $107.71 | $108.21 | 226,300 |
| 13/04/2026 | $107.74 | $108.50 | $107.29 | $108.44 | 144,100 |
| 10/04/2026 | $108.85 | $109.00 | $107.80 | $107.91 | 187,200 |
| 02/04/2026 | $107.00 | $107.88 | $106.51 | $107.58 | 189,500 |
| 01/04/2026 | $107.18 | $107.71 | $106.52 | $107.10 | 299,000 |
| 31/03/2026 | $106.69 | $107.90 | $106.37 | $107.39 | 129,400 |
| 30/03/2026 | $106.97 | $107.05 | $105.49 | $105.86 | 56,700 |