RPV
Invesco S&P 500 Pure Value ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
17.63%
3 year
12.59%
5 year
13.61%
10 year
10.22%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
15.98%
Sharpe
1.03
Sortino
1.93
Max drawdown
-41.62%
Best month
18.82%
Worst month
-28.52%
Beta vs VTSAX
0.95
Correlation
0.75

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.