Invesco S&P 500® Pure Value ETF (RPV)

Delayed Data
As of Nov 29
 -0.13 / -0.17%
Today’s Change
Today|||52-Week Range

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.

No recent news for Invesco S&P 500® Pure Value ETF.


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 range78.11 – 79.48
Net asset value (NAV)78.58 (11/26/2021)
Daily volume374,113
Average volume (3 months)386,373
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+9.07%+11.14%
Expense Gross exp ratio0.35%0.93%
Risk 5 year sharpe ratio0.530.74
Net assets$2.9B$3.3B
Average market cap$33.3B$120.9B
Average P/E12.018.4
Dividend / Share--0.18%


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


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 Ford2.46%
BRKB Berkshire Hathaway2.31%
LNC Lincoln National Corp2.15%
PRU Prudential1.97%
MET Metlife1.85%
HIG Hartford Financial Services Group Inc1.76%
VLO Valero Energy1.76%
LUMN CenturyLink1.72%
CVS CVS Caremark1.72%
IVZ Invesco Ltd1.51%