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Data as of: Apr 22, 2024
RPV: Invesco S&P 500 Pure Value ETF
Last Price
Dividend *
Yield *
Dividend Payments *
85.11
$1.99
2.33 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
15.8 %
11.4 %
+0.69
Net Assets (Million)
First Data
More info
$2,148
Mar 07, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+8.43 %
-3.77 %
+4.35 %
2023
-1.99 %
+2.84 %
-4.55 %
+12.24 %
+7.99 %
2022
+6.27 %
-11.77 %
-6.37 %
+12.44 %
-1.28 %
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
2024
$0.53
$0.00
$0.53
2023
$0.50
$0.50
$0.46
$0.50
$1.96
2022
$0.25
$0.48
$0.51
$0.54
$1.78
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 Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Apr-22 - Apr-24
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