RPV Performance — Invesco S&P 500 Pure Value ETF
Data updated: 2026-09-29
RPV returned +16.51% year to date and +32.58% over one year to Jul 2026. Annualised returns are +16.59% over 3 years and +12.22% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $158, against $156 for the category, and to $133 over one year, against $122. Volatility over the past three years was 14.70% a year. In the 12 months to Jul 2026 the fund lost a net $45.7M, and assets reached $1.68B.
RPV Growth of $100
What $100 invested in Invesco S&P 500 Pure Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | RPV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $178 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $226 |
RPV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.51% |
| 1 year | +32.58% |
| 3 years (annualised) | +16.59% |
| 5 years (annualised) | +12.22% |
RPV Annual Returns
Calendar-year total returns of Invesco S&P 500 Pure Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.51% |
| 2025 | +17.63% |
| 2024 | +12.45% |
| 2023 | +7.91% |
| 2022 | −1.16% |
| 2021 | +34.11% |
| 2020 | −8.70% |
| 2019 (Aug–Dec) | +7.38% |
RPV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +4.7% | −3.9% | +3.6% | +1.8% | +1.2% | +4.4% | — | — | — | — | — |
| 2025 | +3.2% | 0.0% | −0.1% | −4.1% | +2.5% | +4.0% | −1.8% | +6.6% | +2.1% | −0.3% | +3.6% | +1.3% |
| 2024 | −0.7% | +2.2% | +6.9% | −5.7% | +2.5% | −2.1% | +6.0% | +1.3% | −0.1% | −0.3% | +9.1% | −6.2% |
| 2023 | +11.6% | −5.9% | −6.6% | +0.1% | −6.0% | +9.2% | +4.1% | −4.5% | −4.0% | −5.7% | +10.4% | +7.8% |
| 2022 | +2.0% | +0.8% | +3.4% | −4.6% | +4.2% | −11.2% | +4.6% | −1.4% | −9.2% | +13.0% | +5.3% | −5.5% |
| 2021 | +2.4% | +10.6% | +6.7% | +4.0% | +4.8% | −3.8% | −2.2% | +2.8% | −1.7% | +4.5% | −3.7% | +6.5% |
| 2020 | −6.1% | −13.0% | −28.5% | +14.5% | +3.0% | +2.1% | +2.3% | +4.9% | −3.7% | +1.7% | +18.8% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −5.7% | +6.0% | +1.0% | +3.8% | +2.6% |
RPV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.70%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +10.39% (Nov 2023)
- Worst month: −6.21% (Dec 2024)
RPV Fund Flows
Monthly money in and out of Invesco S&P 500 Pure Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$45.7M
- 12-month gross sales (incl. reinvestments): $676.9M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $117.2M | $18.4M | $98.8M |
| Jun 2026 | $26.7M | $345.9M | −$319.1M |
| May 2026 | $12.2M | $52.4M | −$40.2M |
| Apr 2026 | $112.7M | $20.6M | $92.1M |
| Mar 2026 | $9.7M | $37.6M | −$27.9M |
| Feb 2026 | $33.2M | $24.7M | $8.5M |
| Jan 2026 | $171.9M | $29.9M | $142.0M |
| Dec 2025 | $96.4M | $4.2M | $92.2M |
| Nov 2025 | $30.6M | $55.8M | −$25.2M |
| Oct 2025 | $48.8M | $29.8M | $19.0M |
| Sep 2025 | $2.0M | $23.6M | −$21.6M |
| Aug 2025 | $15.6M | $79.7M | −$64.2M |
RPV Assets Under Management
Net assets of Invesco S&P 500 Pure Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.68B |
| 2026-04-30 | $1.83B |
| 2026-01-31 | $1.69B |
| 2025-10-31 | $1.36B |
| 2025-07-31 | $1.34B |
| 2025-04-30 | $1.28B |
| 2025-01-31 | $1.57B |
| 2024-10-31 | $1.98B |
| 2024-07-31 | $2.04B |
| 2024-04-30 | $2.03B |
| 2024-01-31 | $1.62B |
| 2023-10-31 | $1.53B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.