Data as of: May 13, 2022

RPV: Invesco S&P 500 Pure Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 81.73
  • $1.39
  • 1.70 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.1 %
  • 16.3 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +6.27 % -4.58 % +1.41 %
2021 +21.04 % +4.69 % -1.20 % +7.23 % +34.25 %
2020 -41.55 % +20.25 % +3.33 % +25.84 % -8.60 %
2019 +11.57 % +3.73 % +0.39 % +7.41 % +24.79 %
2018 -2.06 % +2.21 % +5.02 % -16.57 % -12.30 %
2017 +2.73 % +1.71 % +3.79 % +8.16 % +17.29 %
2016 +3.40 % +1.36 % +4.22 % +9.22 % +19.31 %
2015 -1.15 % -0.23 % -10.30 % +3.51 % -8.42 %
2014 +3.74 % +6.12 % -2.30 % +4.33 % +12.21 %
2013 +13.97 % +5.14 % +8.01 % +13.93 % +47.47 %
2012 +16.48 % -8.81 % +9.14 % +7.77 % +24.94 %
2011 +8.62 % +1.30 % -18.25 % +9.89 % -1.16 %
2010 +12.85 % -11.65 % +9.46 % +12.24 % +22.50 %
2009 -25.15 % +43.63 % +38.44 % +3.14 % +53.51 %
2008 -11.54 % -13.45 % -2.19 % -30.25 % -47.77 %
2007 +3.82 % +4.57 % -5.29 % -6.91 % -4.27 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.25 $0.00 $0.25
2021 $0.41 $0.29 $0.42 $0.44 $1.55
2020 $0.46 $0.32 $0.30 $0.22 $1.30
2019 $0.39 $0.40 $0.42 $0.37 $1.58
2018 $0.33 $0.31 $0.38 $0.39 $1.41
2017 $0.31 $0.29 $0.30 $0.24 $1.15
2016 $0.34 $0.24 $0.26 $0.16 $1.00
2015 $0.34 $0.29 $0.28 $0.26 $1.18
2014 $0.23 $0.21 $0.23 $0.20 $0.86
2013 $0.13 $0.18 $0.15 $0.11 $0.56
2012 $0.11 $0.12 $0.13 $0.15 $0.51
2011 $0.11 $0.09 $0.12 $0.13 $0.45
2010 $0.10 $0.09 $0.09 $0.06 $0.34
2009 $0.16 $0.11 $0.09 $0.07 $0.44
2008 $0.26 $0.26 $0.21 $0.18 $0.90
2007 $0.17 $0.18 $0.21 $0.32 $0.88

Monthly Total Returns (including all dividends): May-20 - May-22

RPV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns