NYSEArca - Delayed Quote USD

Invesco S&P 500 Pure Value ETF (RPV)

84.63 -0.28 (-0.33%)
At close: April 26 at 4:00 PM EDT
82.97 -1.66 (-1.96%)
After hours: April 26 at 4:04 PM EDT

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.

Risk Overview

Performance & Risk

YTD Return 4.10%
5y Average Return 7.99%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
RPVCategory AverageRPVCategory AverageRPVCategory Average
Alpha -1.16 -0.96 -5.52 -2.78 -5.53 -2.78
BETA 0.92 0.83 1.19 0.94 1.18 0.95
Mean Annual Return 0.87 0.82 1.07 1.02 0.83 0.83
R-squared 59.16 78.1 69.58 83.03 72.5 84.03
Standard Deviation 20.9 16.49 26.06 19.03 20.88 15.69
Sharpe Ratio 0.36 0.42 0.41 0.53 0.41 0.55
Treynor Ratio 6.26 7.17 6.34 9.26 5.54 8.11

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