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.
Latest RPV News
| Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now? May 13 / Zacks.com - Paid Partner Content |
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 range | 83.25 – 84.23 |
| Net asset value (NAV) | 81.62 (05/24/2022) |
| Daily volume | 668,475 |
| Average volume (3 months) | 887,515 |
Data as of 3:59pm ET, 05/26/2022
Peer Comparisonvs. Large value ETFs
| RPV | Category | |
|---|---|---|
| Performance 5-yr return | +9.39% | +10.82% |
| Expense Gross exp ratio | 0.35% | 0.92% |
| Risk 5 year sharpe ratio | 0.45 | 0.56 |
| Net assets | $3.8B | $3.2B |
| Average market cap | $31.8B | $105.9B |
| Average P/E | 11.6 | 14.8 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFIâ„¢ Strategic US ETF |
| EQWL Invesco S&P 100 Equal Weight 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
| BRKB Berkshire Hathaway | 2.31% |
| ADM Archer-Daniels-Midland Co | 2.01% |
| CI Cigna Corp | 1.99% |
| PRU Prudential | 1.98% |
| MPC Marathon Petroleum | 1.91% |
| VLO Valero Energy | 1.91% |
| MOS Mosaic Co | 1.86% |
| WRK Westrock Co | 1.83% |
| MET Metlife | 1.79% |
| ALL Allstate | 1.74% |
