RPV

Invesco S&P 500 Pure Value ETF

Up$66.05
+$0.21
(+0.32%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

RPV Trading Data

Open

$65.67

Low Price

$65.45

High Price

$66.07

Previous Last Price

$65.84

Bid Size

$0 X 0

Ask Size

$0 X 0

RPV Portfolio Data

AUM

$898,490,700

Shares

13,653

PE Ratio

10.85

Price / Book Ratio

0.83

Expense Ratio

0.35

Net Asset Value

$65.81

Volume

Volume

112,400

Avg. Volume (YDT)

126,804

Dollar Volume

$7,298,004

Weekly Avg. Volume

89,960

Monthly Avg. Volume

159,855

Quarterly Avg. Volume

145,694

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)
2.18%
Valero Energy Corp (VLO)
2.12%
Lennar Corp (LEN)
2.07%
MetLife Inc (MET)
1.92%
Coty Inc (COTY)
1.85%
Baker Hughes Co (BKR)
1.84%
Prudential Financial Inc (PRU)
1.84%
Assurant Inc (AIZ)
1.64%
Tyson Foods Inc (TSN)
1.62%
Phillips 66 (PSX)
1.6%

Total RPV Holdings

Total Holdings: 119

Ford Motor Co (F)
2.18%
Valero Energy Corp (VLO)
2.12%
Lennar Corp (LEN)
2.07%
MetLife Inc (MET)
1.92%
Coty Inc (COTY)
1.85%
Baker Hughes Co (BKR)
1.84%
Prudential Financial Inc (PRU)
1.84%
Assurant Inc (AIZ)
1.64%
Tyson Foods Inc (TSN)
1.62%
Phillips 66 (PSX)
1.6%
Quanta Services Inc (PWR)
1.56%
Western Digital Corp (WDC)
1.56%
Lincoln National Corp (LNC)
1.54%
Loews Corp (L)
1.48%
General Motors Co (GM)
1.46%
Hewlett Packard Enterprise Co (HPE)
1.43%
Marathon Petroleum Corp (MPC)
1.41%
Archer-Daniels-Midland Co (ADM)
1.38%
TechnipFMC PLC (FTI)
1.37%
Unum Group (UNM)
1.35%
PulteGroup Inc (PHM)
1.31%
Principal Financial Group Inc (PFG)
1.3%
McKesson Corp (MCK)
1.28%
Target Corp (TGT)
1.27%
Hartford Financial Services Group Inc/The (HIG)
1.26%
Allstate Corp/The (ALL)
1.25%
Jacobs Engineering Group Inc (JEC)
1.24%
DR Horton Inc (DHI)
1.23%
Citizens Financial Group Inc (CFG)
1.18%
Everest Re Group Ltd (RE)
1.17%
Capital One Financial Corp (COF)
1.11%
Westrock Co (WRK)
1.11%
AT&T Inc (T)
1.1%
American International Group Inc (AIG)
1.09%
Cardinal Health Inc (CAH)
1.08%
Goldman Sachs Group Inc/The (GS)
1.07%
AmerisourceBergen Corp (ABC)
1.07%
Kroger Co/The (KR)
1.04%
Allergan PLC (AGN)
1.04%
Xerox Holdings Corp (XRX)
1.03%
Invesco Ltd (IVZ)
1.02%
CenturyLink Inc (CTL)
1.01%
Mohawk Industries Inc (MHK)
0.98%
Molson Coors Brewing Co (TAP)
0.96%
Morgan Stanley (MS)
0.93%
Best Buy Co Inc (BBY)
0.88%
Micron Technology Inc (MU)
0.88%
Johnson Controls International plc (JCI)
0.86%
CVS Health Corp (CVS)
0.85%
Synchrony Financial (SYF)
0.84%
LKQ Corp (LKQ)
0.83%
Chubb Ltd (CB)
0.83%
Citigroup Inc (C)
0.83%
Peoples United Financial Inc (PBCT)
0.78%
Bank of America Corp (BAC)
0.76%
Aflac Inc (AFL)
0.75%
PVH Corp (PVH)
0.73%
Kohls Corp (KSS)
0.72%
Whirlpool Corp (WHR)
0.7%
Travelers Cos Inc/The (TRV)
0.7%
Fifth Third Bancorp (FITB)
0.69%
Noble Energy Inc (NBL)
0.68%
SunTrust Banks Inc (STI)
0.68%
BorgWarner Inc (BWA)
0.67%
JM Smucker Co/The (SJM)
0.67%
Nucor Corp (NUE)
0.66%
National Oilwell Varco Inc (NOV)
0.64%
DISH Network Corp (DISH)
0.63%
Exelon Corp (EXC)
0.63%
Dollar Tree Inc (DLTR)
0.62%
Regions Financial Corp (RF)
0.62%
PACCAR Inc (PCAR)
0.62%
State Street Corp (STT)
0.59%
United Airlines Holdings Inc (UAL)
0.59%
Kraft Heinz Co/The (KHC)
0.56%
Kinder Morgan Inc/DE (KMI)
0.56%
Viacom Inc (VIAB)
0.54%
Kimco Realty Corp (KIM)
0.54%
Walmart Inc (WMT)
0.53%
Chevron Corp (CVX)
0.53%
News Corp (NWSA)
0.52%
KeyCorp (KEY)
0.52%
Laboratory Corp of America Holdings (LH)
0.52%
International Paper Co (IP)
0.51%
Edison International (EIX)
0.51%
PNC Financial Services Group Inc/The (PNC)
0.5%
Arconic Inc (ARNC)
0.5%
Zions Bancorp NA (ZION)
0.49%
Bank of New York Mellon Corp/The (BK)
0.48%
American Airlines Group Inc (AAL)
0.48%
Centene Corp (CNC)
0.47%
Wells Fargo & Co (WFC)
0.45%
Alaska Air Group Inc (ALK)
0.45%
MGM Resorts International (MGM)
0.44%
Raymond James Financial Inc (RJF)
0.44%
DXC Technology Co (DXC)
0.44%
Consolidated Edison Inc (ED)
0.44%
BB&T Corp (BBT)
0.42%
LyondellBasell Industries NV (LYB)
0.4%
Gap Inc/The (GPS)
0.39%
Huntington Bancshares Inc/OH (HBAN)
0.39%
Anthem Inc (ANTM)
0.39%
CenterPoint Energy Inc (CNP)
0.38%
Duke Energy Corp (DUK)
0.36%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.35%
Evergy Inc (EVRG)
0.35%
Walgreens Boots Alliance Inc (WBA)
0.34%
Affiliated Managers Group Inc (AMG)
0.33%
Delta Air Lines Inc (DAL)
0.32%
Textron Inc (TXT)
0.32%
Mylan NV (MYL)
0.26%
HP Inc (HPQ)
0.26%
Carnival Corp (CCL)
0.25%
Helmerich & Payne Inc (HP)
0.24%
DuPont de Nemours Inc (DD)
0.18%
News Corp (NWS)
0.17%
Dow Inc (DOW)
0.13%
Corteva Inc (CTVA)
0.07%
PowerShares - Guggenheim (Rydex) S&P 500 Pure Value ETF (RPV)
0%

RPV Technicals

Alpha

-5.44

Beta

1.17

Leverage

Long

Standard Deviation

2.83

RPV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.415

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

2.42

RPV Performance

YTD Return

16.16%

1 Year Return

2.18%

3 Year Return

26.78%

5 Year Return

22%

10 Year Return

207.09%

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