RPV

Invesco S&P 500 Pure Value ETF

Down$62.15
$-1.60
(-2.51%)
As of 12:07:54 PM EDT | 3/22/19  |  Market Open

RPV Trading Data

Open

$63.32

Low Price

$62

High Price

$63.36

Previous Last Price

$63.75

Bid Size

$62.14 X 2400

Ask Size

$62.15 X 700

RPV Portfolio Data

AUM

$912,116,200

Shares

14,453

PE Ratio

13.08

Price / Book Ratio

1.52

Expense Ratio

0.35

Net Asset Value

$63.11

Volume

Volume

77,032

Avg. Volume (YDT)

142,249

Dollar Volume

$4,718,024

Weekly Avg. Volume

128,212

Monthly Avg. Volume

128,163

Quarterly Avg. Volume

173,345

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

Baker Hughes a GE Co (BHGE)
2.32%
Ford Motor Co (F)
2.03%
Valero Energy Corp (VLO)
1.95%
Prudential Financial Inc (PRU)
1.88%
Coty Inc (COTY)
1.82%
MetLife Inc (MET)
1.78%
Unum Group (UNM)
1.6%
Lennar Corp (LEN)
1.55%
Brighthouse Financial Inc (BHF)
1.53%
Lincoln National Corp (LNC)
1.51%

Total RPV Holdings

Total Holdings: 120

Baker Hughes a GE Co (BHGE)
2.32%
Ford Motor Co (F)
2.03%
Valero Energy Corp (VLO)
1.95%
Prudential Financial Inc (PRU)
1.88%
Coty Inc (COTY)
1.82%
MetLife Inc (MET)
1.78%
Unum Group (UNM)
1.6%
Lennar Corp (LEN)
1.55%
Brighthouse Financial Inc (BHF)
1.53%
Lincoln National Corp (LNC)
1.51%
Jefferies Financial Group Inc (JEF)
1.49%
General Motors Co (GM)
1.48%
Fluor Corp (FLR)
1.46%
Phillips 66 (PSX)
1.44%
Archer-Daniels-Midland Co (ADM)
1.43%
Quanta Services Inc (PWR)
1.42%
Hewlett Packard Enterprise Co (HPE)
1.41%
TechnipFMC PLC (FTI)
1.38%
Loews Corp (L)
1.35%
Marathon Petroleum Corp (MPC)
1.34%
Tyson Foods Inc (TSN)
1.29%
Western Digital Corp (WDC)
1.25%
Invesco Ltd (IVZ)
1.24%
Assurant Inc (AIZ)
1.2%
Principal Financial Group Inc (PFG)
1.15%
Citizens Financial Group Inc (CFG)
1.12%
Westrock Co (WRK)
1.12%
Xerox Corp (XRX)
1.09%
Allstate Corp/The (ALL)
1.06%
Cardinal Health Inc (CAH)
1.05%
McKesson Corp (MCK)
1.04%
DXC Technology Co (DXC)
1.04%
Kroger Co/The (KR)
1.02%
Hartford Financial Services Group Inc/The (HIG)
1.01%
Capital One Financial Corp (COF)
1%
Molson Coors Brewing Co (TAP)
0.99%
Goldman Sachs Group Inc/The (GS)
0.98%
Jacobs Engineering Group Inc (JEC)
0.98%
Mohawk Industries Inc (MHK)
0.97%
Everest Re Group Ltd (RE)
0.97%
AmerisourceBergen Corp (ABC)
0.97%
CenturyLink Inc (CTL)
0.96%
Kohl's Corp (KSS)
0.96%
Allergan PLC (AGN)
0.91%
DR Horton Inc (DHI)
0.9%
Morgan Stanley (MS)
0.89%
AT&T Inc (T)
0.88%
PulteGroup Inc (PHM)
0.88%
PVH Corp (PVH)
0.87%
National Oilwell Varco Inc (NOV)
0.87%
Target Corp (TGT)
0.86%
Noble Energy Inc (NBL)
0.86%
Best Buy Co Inc (BBY)
0.85%
American International Group Inc (AIG)
0.85%
People's United Financial Inc (PBCT)
0.79%
Synchrony Financial (SYF)
0.78%
Micron Technology Inc (MU)
0.78%
LKQ Corp (LKQ)
0.75%
Citigroup Inc (C)
0.74%
Nucor Corp (NUE)
0.74%
Chubb Ltd (CB)
0.73%
Johnson Controls International plc (JCI)
0.73%
CVS Health Corp (CVS)
0.72%
Aflac Inc (AFL)
0.7%
Bank of America Corp (BAC)
0.69%
Exelon Corp (EXC)
0.69%
JM Smucker Co/The (SJM)
0.66%
Kraft Heinz Co/The (KHC)
0.65%
Fifth Third Bancorp (FITB)
0.65%
BorgWarner Inc (BWA)
0.64%
Travelers Cos Inc/The (TRV)
0.64%
Viacom Inc (VIAB)
0.63%
State Street Corp (STT)
0.62%
SunTrust Banks Inc (STI)
0.61%
Centene Corp (CNC)
0.6%
Regions Financial Corp (RF)
0.58%
PACCAR Inc (PCAR)
0.58%
DISH Network Corp (DISH)
0.57%
Gap Inc/The (GPS)
0.57%
Chevron Corp (CVX)
0.57%
Whirlpool Corp (WHR)
0.56%
Kinder Morgan Inc/DE (KMI)
0.56%
International Paper Co (IP)
0.55%
Bank of New York Mellon Corp/The (BK)
0.54%
Dollar Tree Inc (DLTR)
0.53%
United Continental Holdings Inc (UAL)
0.52%
American Airlines Group Inc (AAL)
0.52%
Zions Bancorp NA (ZION)
0.51%
News Corp (NWS)
0.15%
Laboratory Corp of America Holdings (LH)
0.48%
KeyCorp (KEY)
0.47%
Anthem Inc (ANTM)
0.47%
Affiliated Managers Group Inc (AMG)
0.46%
DowDuPont Inc (DWDP)
0.45%
Edison International (EIX)
0.45%
Walmart Inc (WMT)
0.44%
Wells Fargo & Co (WFC)
0.44%
Kimco Realty Corp (KIM)
0.44%
PNC Financial Services Group Inc/The (PNC)
0.43%
Mylan NV (MYL)
0.42%
MGM Resorts International (MGM)
0.41%
Raymond James Financial Inc (RJF)
0.41%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.39%
Walgreens Boots Alliance Inc (WBA)
0.39%
LyondellBasell Industries NV (LYB)
0.39%
CenterPoint Energy Inc (CNP)
0.39%
Consolidated Edison Inc (ED)
0.39%
BB&T Corp (BBT)
0.38%
Helmerich & Payne Inc (HP)
0.36%
Alaska Air Group Inc (ALK)
0.36%
Huntington Bancshares Inc/OH (HBAN)
0.35%
Arconic Inc (ARNC)
0.35%
Textron Inc (TXT)
0.34%
Duke Energy Corp (DUK)
0.34%
Carnival Corp (CCL)
0.33%
Evergy Inc (EVRG)
0.31%
Delta Air Lines Inc (DAL)
0.3%
HP Inc (HPQ)
0.3%
PowerShares S&P 500 Pure Value Portfolio (RPV)
0%

RPV Technicals

Alpha

-2.77

Beta

1.12

Leverage

Long

Standard Deviation

3.54

RPV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.386

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

2.33

RPV Performance

YTD Return

9.09%

1 Year Return

-3.53%

3 Year Return

27.4%

5 Year Return

25.2%

10 Year Return

445.34%

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