Invesco S&P 500® Pure Value ETF (RPV)
| 78.52 Delayed Data As of Nov 29 |  -0.13 / -0.17%Today’s Change | 59.20 Today|||52-Week Range 82.27 | +27.76% 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.
Latest RPV News
No recent news for Invesco S&P 500® Pure Value ETF.
Performance
| 1 month | -2.55% | 3 years | +9.72% | |
| 3 months | +2.66% | 5 years | +9.07% | |
| 1 year | +30.93% | Since inception | +8.61% |
Data through 11/27/2021
Quote Details
| Previous close | $78.65 |
| Open day’s range | 78.11 – 79.48 |
| Net asset value (NAV) | 78.58 (11/26/2021) |
| Daily volume | 374,113 |
| Average volume (3 months) | 386,373 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Large value ETFs
| RPV | Category | |
|---|---|---|
| Performance 5-yr return | +9.07% | +11.14% |
| Expense Gross exp ratio | 0.35% | 0.93% |
| Risk 5 year sharpe ratio | 0.53 | 0.74 |
| Net assets | $2.9B | $3.3B |
| Average market cap | $33.3B | $120.9B |
| Average P/E | 12.0 | 18.4 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFIâ„¢ Strategic US ETF |
| DIVB iShares U.S. Dividend and Buyback 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 | 2.46% |
| BRKB Berkshire Hathaway | 2.31% |
| LNC Lincoln National Corp | 2.15% |
| PRU Prudential | 1.97% |
| MET Metlife | 1.85% |
| HIG Hartford Financial Services Group Inc | 1.76% |
| VLO Valero Energy | 1.76% |
| LUMN CenturyLink | 1.72% |
| CVS CVS Caremark | 1.72% |
| IVZ Invesco Ltd | 1.51% |
