Invesco S&P 500 Pure Value ETF (RPV) Performance
RPV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +19.1% since Dec 31, 2025
- 1 year
- +23.8% total return
- 5 years
- +11.0% a year
- 10 years
- +11.3% a year
- Since first price
- +9.5% a year since 2006
RPV trailing returns vs SPY, QQQ, AGG
| Period | RPV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +3.5% | +3.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.4% | +2.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.0% | +9.8% | +7.8% | +8.4% | −1.5% |
| YTD | +19.1% | +17.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +23.8% | +21.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +88.2%+23.5%/yr | +74.9% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +68.5%+11.0%/yr | +49.3% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +192.2%+11.3%/yr | +131.6% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +497.4%+12.7%/yr | +333.0% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| 20 years | +478.5%+9.2%/yr | +271.0% | +696.9%+10.9%/yr | +1,839.9%+16.0%/yr | +79.6%+3.0%/yr |
| Since inceptionMar 7, 2006 | +547.4%+9.5%/yr | +311.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RPV vs SPY
From Mar 7, 2006: RPV grew to $64,744, SPY to $86,703.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RPV returns by calendar year
12 of 19 full years positive. Best 2009 (+53.4%), worst 2008 (−47.8%). 2026 is year to date.
RPV annual returns table
| Year | RPV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +19.1% | −7.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +17.7% | −13.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +12.4% | −8.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +8.0% | −22.6% | +26.2% | +54.9% | +5.7% |
| 2022 | −1.3% | −19.8% | −18.2% | −32.6% | −13.0% |
| 2021 | +34.2% | −11.6% | +28.7% | +27.4% | −1.8% |
| 2020 | −8.7% | −50.7% | +18.3% | +48.6% | +7.5% |
| 2019 | +24.8% | −10.4% | +31.2% | +39.0% | +8.5% |
| 2018 | −12.3% | −22.6% | −4.6% | −0.1% | +0.1% |
| 2017 | +17.3% | −6.3% | +21.7% | +32.7% | +3.6% |
| 2016 | +19.3% | −13.0% | +12.0% | +7.1% | +2.4% |
| 2015 | −8.4% | −16.1% | +1.2% | +9.4% | +0.5% |
| 2014 | +12.2% | −8.8% | +13.5% | +19.2% | +6.0% |
| 2013 | +47.5% | −5.2% | +32.3% | +36.6% | −2.0% |
| 2012 | +24.9% | −18.5% | +16.0% | +18.1% | +3.8% |
| 2011 | −1.2% | −24.8% | +1.9% | +3.4% | +7.7% |
| 2010 | +22.5% | −19.7% | +15.1% | +19.9% | +6.4% |
| 2009 | +53.4% | −50.3% | +26.4% | +54.7% | +3.0% |
| 2008 | −47.8% | −61.0% | −36.8% | −41.7% | +7.9% |
| 2007 | −4.3% | −15.9% | +5.1% | +19.0% | +6.6% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RPV largest drawdowns
Now 1.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 16, 2007 | −75.3% | Mar 6, 2009 | Sep 14, 2012 | 1.6 years | 5.2 years |
| Jan 17, 2020 | −50.7% | Mar 23, 2020 | Feb 10, 2021 | 2 months | 1.1 years |
| May 21, 2015 | −22.9% | Feb 11, 2016 | Nov 10, 2016 | 9 months | 1.5 years |
| Feb 2, 2023 | −22.6% | Oct 27, 2023 | Mar 21, 2024 | 9 months | 1.1 years |
| Jan 26, 2018 | −22.6% | Dec 24, 2018 | Nov 25, 2019 | 11 months | 1.8 years |
| Apr 20, 2022 | −19.8% | Sep 30, 2022 | Jan 31, 2023 | 5 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RPV risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2006 |
|---|---|---|---|---|
| Annualized return | +18.8% | +11.3% | +10.6% | +9.2% |
| Volatility (annualized) | 14.4% | 18.1% | 20.7% | 22.0% |
| Sharpe ratio | 0.98 | 0.48 | 0.48 | — |
| Sortino ratio | 1.74 | 0.77 | 0.70 | — |
| Best month | +10.5% | +13.1% | +18.8% | +33.2% |
| Worst month | −6.3% | −11.2% | −28.6% | −28.6% |
| Best 12 months | +32.6% | +32.6% | +89.2% | +137.4% |
| Worst 12 months | +6.8% | −13.7% | −34.7% | −61.8% |
| Positive months | 64% | 60% | 63% | 63% |
| Beta vs S&P 500 | 0.72 | 0.84 | 1.09 | — |
| Correlation with S&P 500 | 0.62 | 0.73 | 0.80 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RPV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 236 | −61.8% | +12.1% | +137.4% | 72% |
| 3-year (a year) | 212 | −24.6% | +9.7% | +47.2% | 83% |
| 5-year (a year) | 188 | −3.7% | +10.3% | +38.6% | 93% |
| 10-year (a year) | 128 | +6.2% | +10.1% | +22.0% | 100% |
Every holding period starting at a month-end since 2006. Returns for 3 years and longer are annualized.
RPV performance overview
Invesco S&P 500 Pure Value ETF (RPV) returned +23.8% over the past year and +11.3% a year over ten years, with distributions reinvested. Since its first recorded price in 2006 it has returned +9.5% a year, turning $10,000 into about $64,744. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −75.3%, from Jul 16, 2007 to Mar 6, 2009, and it took 3.5 years to get back to the old high. RPV finished 12 of its 19 full calendar years with a gain; the best year was 2009 (+53.4%) and the worst 2008 (−47.8%). Volatility has been 22.0% a year.
Related: RPV chart, RPV holdings, RPV dividends, RPV valuation. See the RPV overview for the latest quote and fund facts.
RPV performance FAQ
What is the RPV return over the past year?
RPV returned +23.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 21.0%.
What is the average annual return of RPV?
RPV has returned +11.0% a year over 5 years, +11.3% a year over 10 years, +9.5% a year since March 7, 2006 (total return, distributions reinvested).
How much would $10,000 invested in RPV be worth?
$10,000 invested in RPV at its first recorded close on March 7, 2006 would be worth about $64,744 on October 23, 2026 with distributions reinvested.
What was the worst year for RPV?
The worst calendar year was 2008, with a total return of −47.8%. The best was 2009 at +53.4%.
What is the biggest drawdown of RPV?
The largest peak-to-trough decline was −75.3% between July 16, 2007 and March 6, 2009. It recovered to the old high on September 14, 2012, 3.5 years after the bottom.
How volatile is RPV?
Over the past 3 years RPV had an annualized volatility of 14.4% and a Sharpe ratio of 0.98 (excess return over 1–3 month T-bills per unit of risk).