Invesco S&P 500® Pure Value ETF (RPV)

82.48
Delayed Data
As of 4:00pm ET
 -1.17 / -1.40%
Today’s Change
62.65
Today|||52-Week Range
86.44
+2.04%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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.

Value ETF (RPV) Hits New 52-Week High
Jan 10 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.94% 3 years+12.94%
3 months+5.67% 5 years+10.15%
1 year+29.19% Since inception+8.99%
Data through 01/20/2022

Quote Details

Previous close$83.65
Open day’s range82.39 – 84.55
Net asset value (NAV)83.61 (01/19/2022)
Daily volume677,720
Average volume (3 months)463,627
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Large value ETFs

 RPVCategory
Performance 5-yr return+10.15%+11.68%
Expense Gross exp ratio0.35%0.93%
Risk 5 year sharpe ratio0.460.68
Net assets$2.8B$3.4B
Average market cap$27.1B$125.2B
Average P/E11.617.6
Dividend / Share--0.19%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 26.20%
Utilities 16.92%
Consumer service 13.11%
Healthcare 10.84%
Energy 9.34%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway2.10%
PRU Prudential1.93%
CI Cigna Corp1.81%
LNC Lincoln National Corp1.70%
MET Metlife1.65%
WRK Westrock Co1.63%
VIAC CBS1.59%
ALL Allstate1.58%
CVS CVS Caremark1.53%
AIG AIG1.48%