RPV

Invesco S&P 500 Pure Value ETF

Up$65.70
+$0.03
(+0.05%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

RPV Trading Data

Open

$65.82

Low Price

$65.49

High Price

$65.85

Previous Last Price

$65.67

Bid Size

$0 X 0

Ask Size

$0 X 0

RPV Portfolio Data

AUM

$919,983,900

Shares

14,003

PE Ratio

8.96

Price / Book Ratio

1.34

Expense Ratio

0.35

Net Asset Value

$65.70

Volume

Volume

73,400

Avg. Volume (YDT)

138,463

Dollar Volume

$4,334,894

Weekly Avg. Volume

94,900

Monthly Avg. Volume

125,970

Quarterly Avg. Volume

128,071

RPV Fund Description

The Invesco SP 500 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Pure Value Index.

RPV Chart

RPV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Pure Value ETF

Inception Date

2006-03-01

Asset Class

Equity

Asset Class Size

Mid Cap

RPV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

RPV Holdings

Top 10 Holdings

Ford Motor Co (F)
2.22%
Baker Hughes a GE Co (BHGE)
2.07%
Prudential Financial Inc (PRU)
2.04%
Valero Energy Corp (VLO)
1.97%
MetLife Inc (MET)
1.83%
Coty Inc (COTY)
1.75%
Lennar Corp (LEN)
1.71%
Unum Group (UNM)
1.69%
Lincoln National Corp (LNC)
1.63%
General Motors Co (GM)
1.57%

Total RPV Holdings

Total Holdings: 120

Ford Motor Co (F)
2.22%
Baker Hughes a GE Co (BHGE)
2.07%
Prudential Financial Inc (PRU)
2.04%
Valero Energy Corp (VLO)
1.97%
MetLife Inc (MET)
1.83%
Coty Inc (COTY)
1.75%
Lennar Corp (LEN)
1.71%
Unum Group (UNM)
1.69%
Lincoln National Corp (LNC)
1.63%
General Motors Co (GM)
1.57%
Fluor Corp (FLR)
1.56%
Jefferies Financial Group Inc (JEF)
1.53%
Quanta Services Inc (PWR)
1.49%
Hewlett Packard Enterprise Co (HPE)
1.44%
Archer-Daniels-Midland Co (ADM)
1.43%
Tyson Foods Inc (TSN)
1.42%
Western Digital Corp (WDC)
1.41%
TechnipFMC PLC (FTI)
1.4%
Phillips 66 (PSX)
1.38%
Loews Corp (L)
1.37%
Invesco Ltd (IVZ)
1.33%
Marathon Petroleum Corp (MPC)
1.27%
Principal Financial Group Inc (PFG)
1.24%
Assurant Inc (AIZ)
1.17%
Xerox Corp (XRX)
1.16%
Citizens Financial Group Inc (CFG)
1.12%
Allstate Corp/The (ALL)
1.08%
Kroger Co/The (KR)
1.07%
PVH Corp (PVH)
1.05%
Hartford Financial Services Group Inc/The (HIG)
1.04%
Capital One Financial Corp (COF)
1.03%
Goldman Sachs Group Inc/The (GS)
1.03%
Westrock Co (WRK)
1.03%
DR Horton Inc (DHI)
1.02%
Everest Re Group Ltd (RE)
1.02%
DXC Technology Co (DXC)
1.02%
PulteGroup Inc (PHM)
1%
Jacobs Engineering Group Inc (JEC)
0.99%
Mohawk Industries Inc (MHK)
0.98%
Morgan Stanley (MS)
0.97%
CenturyLink Inc (CTL)
0.96%
Kohl's Corp (KSS)
0.96%
Molson Coors Brewing Co (TAP)
0.96%
McKesson Corp (MCK)
0.94%
Cardinal Health Inc (CAH)
0.93%
Noble Energy Inc (NBL)
0.92%
AT&T Inc (T)
0.9%
Target Corp (TGT)
0.89%
American International Group Inc (AIG)
0.89%
Best Buy Co Inc (BBY)
0.88%
AmerisourceBergen Corp (ABC)
0.86%
National Oilwell Varco Inc (NOV)
0.82%
Micron Technology Inc (MU)
0.82%
Allergan PLC (AGN)
0.8%
LKQ Corp (LKQ)
0.79%
People's United Financial Inc (PBCT)
0.79%
Citigroup Inc (C)
0.78%
Synchrony Financial (SYF)
0.78%
Viacom Inc (VIAB)
0.72%
BorgWarner Inc (BWA)
0.72%
Chubb Ltd (CB)
0.72%
Johnson Controls International plc (JCI)
0.72%
Nucor Corp (NUE)
0.72%
JM Smucker Co/The (SJM)
0.71%
Bank of America Corp (BAC)
0.71%
Aflac Inc (AFL)
0.67%
Exelon Corp (EXC)
0.67%
Fifth Third Bancorp (FITB)
0.66%
CVS Health Corp (CVS)
0.66%
Kraft Heinz Co/The (KHC)
0.64%
Travelers Cos Inc/The (TRV)
0.64%
SunTrust Banks Inc (STI)
0.62%
DISH Network Corp (DISH)
0.61%
State Street Corp (STT)
0.61%
Regions Financial Corp (RF)
0.59%
PACCAR Inc (PCAR)
0.59%
Whirlpool Corp (WHR)
0.58%
Gap Inc/The (GPS)
0.57%
United Continental Holdings Inc (UAL)
0.56%
American Airlines Group Inc (AAL)
0.56%
Dollar Tree Inc (DLTR)
0.55%
Chevron Corp (CVX)
0.53%
Kinder Morgan Inc/DE (KMI)
0.53%
International Paper Co (IP)
0.52%
Zions Bancorp NA (ZION)
0.5%
Bank of New York Mellon Corp/The (BK)
0.49%
KeyCorp (KEY)
0.48%
News Corp (NWS)
0.15%
Affiliated Managers Group Inc (AMG)
0.47%
Centene Corp (CNC)
0.47%
Raymond James Financial Inc (RJF)
0.45%
Walmart Inc (WMT)
0.44%
PNC Financial Services Group Inc/The (PNC)
0.44%
Laboratory Corp of America Holdings (LH)
0.44%
Edison International (EIX)
0.44%
MGM Resorts International (MGM)
0.42%
Kimco Realty Corp (KIM)
0.42%
Wells Fargo & Co (WFC)
0.41%
LyondellBasell Industries NV (LYB)
0.4%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.39%
Helmerich & Payne Inc (HP)
0.39%
BB&T Corp (BBT)
0.38%
Mylan NV (MYL)
0.38%
Alaska Air Group Inc (ALK)
0.38%
Consolidated Edison Inc (ED)
0.38%
CenterPoint Energy Inc (CNP)
0.38%
Huntington Bancshares Inc/OH (HBAN)
0.37%
Anthem Inc (ANTM)
0.36%
Arconic Inc (ARNC)
0.36%
Textron Inc (TXT)
0.35%
Walgreens Boots Alliance Inc (WBA)
0.34%
Delta Air Lines Inc (DAL)
0.34%
Duke Energy Corp (DUK)
0.33%
DowDuPont Inc (DWDP)
0.32%
Carnival Corp (CCL)
0.31%
HP Inc (HPQ)
0.3%
Evergy Inc (EVRG)
0.3%
Dow Inc (DOW)
0.16%
PowerShares S&P 500 Pure Value Portfolio (RPV)
0%

RPV Technicals

Alpha

-3.28

Beta

1.14

Leverage

Long

Standard Deviation

3.18

RPV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.386

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

2.24

RPV Performance

YTD Return

15.55%

1 Year Return

-0.88%

3 Year Return

26.03%

5 Year Return

26.86%

10 Year Return

321.97%

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