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RPV: Invesco S&P 500 Pure Value ETF (ETF)
Basic Info 89.4 1.21(1.37%) May 02
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 03/07/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.67% |
| Expenses | 0.35% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | -0.9 | 7.9 | 5.3 | 17.9 | 7.2 | 10.3 | 8.3 | 12.4 | 8.0 | -1.3 | 34.2 | -8.7 | 24.8 | -12.3 | 17.3 | 19.3 | -8.4 | 12.2 | 47.5 | 24.9 | -1.2 | 22.5 | 53.5 | -47.8 | -4.3 | 16.7 |
| Sharpe Ratio | NA | -0.24 | 0.09 | 0.05 | 0.71 | 0.24 | NA | 0.28 | 0.4 | 0.2 | -0.12 | 1.76 | -0.18 | 1.53 | -0.81 | 1.81 | 1.05 | -0.47 | 1.06 | 3.5 | 1.41 | -0.04 | 1.0 | 1.06 | -1.02 | -0.45 | 1.54 |
| Draw Down(%) | NA | 14.2 | 15.5 | 22.6 | 22.6 | 50.7 | NA | 75.3 | 8.7 | 22.6 | 19.8 | 11.6 | 50.7 | 10.4 | 22.6 | 6.3 | 13.6 | 16.1 | 8.8 | 5.2 | 18.5 | 24.8 | 19.7 | 50.3 | 61.0 | 15.9 | 7.3 |
| Standard Deviation(%) | NA | 23.0 | 18.0 | 19.0 | 21.7 | 22.5 | NA | 25.3 | 14.5 | 18.6 | 21.7 | 19.4 | 48.3 | 15.3 | 16.8 | 9.2 | 18.1 | 17.9 | 11.5 | 13.6 | 17.8 | 27.5 | 22.4 | 50.3 | 47.8 | 16.2 | 11.3 |
| Treynor Ratio | NA | -0.06 | 0.02 | 0.01 | 0.14 | 0.05 | NA | 0.07 | 0.05 | 0.03 | -0.03 | 0.29 | -0.08 | 0.2 | -0.13 | 0.16 | 0.17 | -0.08 | 0.13 | 0.45 | 0.21 | -0.01 | 0.22 | 0.43 | -0.52 | -0.08 | 0.19 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | -0.04 | -0.03 | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | 0.03 | -0.08 | 0.0 | 0.02 |
| Beta | NA | 0.94 | 1.0 | 1.03 | 1.12 | 1.1 | NA | 1.07 | 1.11 | 1.17 | 0.96 | 1.18 | 1.12 | 1.18 | 1.07 | 1.06 | 1.15 | 1.12 | 0.95 | 1.06 | 1.2 | 1.02 | 1.02 | 1.25 | 0.94 | 0.88 | 0.9 |
| RSquared | NA | 0.91 | 0.85 | 0.88 | 0.89 | 0.89 | NA | 0.84 | 0.81 | 0.88 | 0.93 | 0.87 | 0.88 | 0.91 | 0.92 | 0.86 | 0.93 | 0.89 | 0.92 | 0.92 | 0.89 | 0.96 | 0.95 | 0.8 | 0.76 | 0.82 | 0.17 |
| Yield(%) | N/A | 0.0 | 1.7 | 2.2 | 3.7 | 2.6 | 4.2 | N/A | 2.4 | 2.5 | 2.2 | 2.6 | 1.9 | 2.7 | 2.1 | 2.0 | 2.0 | 2.1 | 1.8 | 1.6 | 1.8 | 1.6 | 1.4 | 2.7 | 2.9 | 2.6 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | -28.7 | 27.0 | 25.6 | N/A | N/A | N/A | -0.4 | 9.6 | 14.9 | 19.8 | -17.9 | 11.6 | 23.2 | 15.0 | -15.1 | 36.6 | 53.2 | 10.6 | 11.9 | 31.6 | -21.4 | -51.0 | 2.3 | 85.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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See MID-CAP VALUE Asset Class Trend Rankings |
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