RPV
Invesco S&P 500 Pure Value ETF
$83.20
0.18 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1947.116M |
| 52 Week High | 88.01 |
| 52 Week Low | 66.685 |
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Key Data
| Symbol | RPV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 83.2 |
| Price Yesterday | 83.02 |
| Market Cap | 1,947.12 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 88.01 |
|---|---|
| 52 Week Low | 66.69 |
| Market Cap | 1,947.12M |
| Shares Outstanding | 23.40M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 72.69% |
|---|---|
| Five Days | 18.54% |
| One Months | -13.59% |
| Three Months | -14.66% |
| Six Months | 4.23% |
| Nine Months | 24.64% |
| One Year | 9.64% |
| Three Years | 5.33% |
| Five Years | 7.51% |
| Ten Years | 6.75% |
| YTD | 4.91% |
| Since Inception | 8.19% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.34% |
| One Month | -1.15% |
| Three Months | -3.82% |
| Six Months | 2.06% |
| Nine Months | 17.74% |
| One Year | 9.63% |
| Three Years | 16.77% |
| Five Years | 43.50% |
| Ten Years | 91.79% |
| YTD | 2.50% |
| Since Inception | 321.84% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 7.98% |
| 2022 | -1.28% |
| 2021 | 34.25% |
| 2020 | -8.60% |
| 2019 | 24.79% |
| 2018 | -12.30% |
| 2017 | 17.29% |
| 2016 | 19.31% |
| 2015 | -8.42% |
Risk against SP-DA
| Alpha | -12.92% |
|---|---|
| Beta | 0.74 |
| Correlation | 57.24% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 32.76% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.36 |
| Treynor | 5.79 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -3.44 |