Invesco S&P 500® Pure Value ETF (RPV)
| 67.75 Delayed Data As of 6:30pm ET |  -0.09 / -0.13%Today’s Change | 53.22 Today|||52-Week Range 68.54 | +19.15% 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 as measured using the following three factors: book value to price ratio, earnings to price ratio, and sales to price ratio. The fund is non-diversified.
Latest RPV News
No recent news for Invesco S&P 500® Pure Value ETF.
Performance
| 1 month | +0.12% | 3 years | +7.54% | |
| 3 months | +7.60% | 5 years | +6.49% | |
| 1 year | +10.89% | Since inception | +8.35% |
Data through 12/07/2019
Quote Details
| Previous close | $67.84 |
| Open day’s range | 67.71 – 67.95 |
| Net asset value (NAV) | 67.85 (12/06/2019) |
| Daily volume | 29,497 |
| Average volume (3 months) | 170,669 |
Data as of 6:30pm ET, 12/09/2019
Peer Comparisonvs. Large value ETFs
| RPV | Category | |
|---|---|---|
| Performance 5-yr return | +6.49% | +7.30% |
| Expense Gross exp ratio | 0.35% | 1.00% |
| Risk 5 year sharpe ratio | 0.42 | 0.57 |
| Net assets | $992.5M | $2.8B |
| Average market cap | $22.0B | $108.3B |
| Average P/E | 12.5 | 16.7 |
| Dividend / Share | -- | 0.17% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| DLN WisdomTree U.S. LargeCap Dividend Fund |
| FVAL Fidelity Value Factor ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 26.20% |
| Utilities | 16.92% |
| Consumer service | 13.11% |
| Healthcare | 10.84% |
| Energy | 9.34% |
Top 10 HoldingsPortfolio weighting
| F Ford | 2.11% |
| VLO Valero Energy | 2.11% |
| MET Metlife | 1.99% |
| LEN Lennar Corp | 1.96% |
| PRU Prudential | 1.84% |
| BKR Baker Hughes Co | 1.80% |
| COTY Coty Inc | 1.80% |
| TSN Tyson Foods Inc | 1.74% |
| AIZ Assurant Inc | 1.65% |
| PSX Phillips 66 | 1.64% |
