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.

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 range67.71 – 67.95
Net asset value (NAV)67.85 (12/06/2019)
Daily volume29,497
Average volume (3 months)170,669
Data as of 6:30pm ET, 12/09/2019

Peer Comparisonvs. Large value ETFs

 RPVCategory
Performance 5-yr return+6.49%+7.30%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio0.420.57
Net assets$992.5M$2.8B
Average market cap$22.0B$108.3B
Average P/E12.516.7
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 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
F Ford2.11%
VLO Valero Energy2.11%
MET Metlife1.99%
LEN Lennar Corp1.96%
PRU Prudential1.84%
BKR Baker Hughes Co1.80%
COTY Coty Inc1.80%
TSN Tyson Foods Inc1.74%
AIZ Assurant Inc1.65%
PSX Phillips 661.64%