
83.99 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 71.70 Today|||52-Week Range 88.97 | +3.91% Year-to-Date |
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.
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now? May 13 / Zacks.com - Paid Partner Content |
1 month | -3.19% | 3 years | +11.81% | |
3 months | +1.24% | 5 years | +9.39% | |
1 year | +3.63% | Since inception | +8.65% |
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 |
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% |
DGRO iShares Core Dividend Growth ETF |
IUS Invesco RAFIâ„¢ Strategic US ETF |
EQWL Invesco S&P 100 Equal Weight ETF |
Financial service | 26.20% |
Utilities | 16.92% |
Consumer service | 13.11% |
Healthcare | 10.84% |
Energy | 9.34% |
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% |