Invesco S&P 500® Pure Value ETF (RPV)

83.99
Delayed Data
As of 3:59pm ET
 +1.30 / +1.57%
Today’s Change
71.70
Today|||52-Week Range
88.97
+3.91%
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.

Performance

1 month-3.19% 3 years+11.81%
3 months+1.24% 5 years+9.39%
1 year+3.63% Since inception+8.65%
Data through 05/25/2022

Quote Details

Previous close$82.69
Open day’s range83.25 – 84.23
Net asset value (NAV)81.62 (05/24/2022)
Daily volume668,475
Average volume (3 months)887,515
Data as of 3:59pm ET, 05/26/2022

Peer Comparisonvs. Large value ETFs

 RPVCategory
Performance 5-yr return+9.39%+10.82%
Expense Gross exp ratio0.35%0.92%
Risk 5 year sharpe ratio0.450.56
Net assets$3.8B$3.2B
Average market cap$31.8B$105.9B
Average P/E11.614.8
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight 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 Hathaway2.31%
ADM Archer-Daniels-Midland Co2.01%
CI Cigna Corp1.99%
PRU Prudential1.98%
MPC Marathon Petroleum1.91%
VLO Valero Energy1.91%
MOS Mosaic Co1.86%
WRK Westrock Co1.83%
MET Metlife1.79%
ALL Allstate1.74%