RPV

Invesco S&P 500 Pure Value ETF

Up$68.26
+$0.40
(+0.59%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

RPV Trading Data

Open

$68.25

Low Price

$68

High Price

$68.29

Previous Last Price

$67.86

Bid Size

$0 X 0

Ask Size

$0 X 0

RPV Portfolio Data

AUM

$1,031,966,000

Shares

15,203

PE Ratio

10.86

Price / Book Ratio

1.16

Expense Ratio

0.35

Net Asset Value

$67.88

Volume

Volume

216,800

Avg. Volume (YDT)

138,977

Dollar Volume

$0

Weekly Avg. Volume

273,980

Monthly Avg. Volume

258,360

Quarterly Avg. Volume

186,589

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

Valero Energy Corp (VLO)
2.22%
Ford Motor Co (F)
2.05%
MetLife Inc (MET)
1.97%
Lennar Corp (LEN)
1.96%
Coty Inc (COTY)
1.9%
Prudential Financial Inc (PRU)
1.82%
Baker Hughes Co (BKR)
1.76%
Tyson Foods Inc (TSN)
1.75%
Phillips 66 (PSX)
1.71%
Assurant Inc (AIZ)
1.64%

Total RPV Holdings

Total Holdings: 119

Valero Energy Corp (VLO)
2.22%
Ford Motor Co (F)
2.05%
MetLife Inc (MET)
1.97%
Lennar Corp (LEN)
1.96%
Coty Inc (COTY)
1.9%
Prudential Financial Inc (PRU)
1.82%
Baker Hughes Co (BKR)
1.76%
Tyson Foods Inc (TSN)
1.75%
Phillips 66 (PSX)
1.71%
Assurant Inc (AIZ)
1.64%
Quanta Services Inc (PWR)
1.56%
Hewlett Packard Enterprise Co (HPE)
1.48%
General Motors Co (GM)
1.44%
Lincoln National Corp (LNC)
1.44%
Archer-Daniels-Midland Co (ADM)
1.41%
Loews Corp (L)
1.39%
Marathon Petroleum Corp (MPC)
1.36%
Unum Group (UNM)
1.34%
PulteGroup Inc (PHM)
1.3%
Western Digital Corp (WDC)
1.3%
Xerox Holdings Corp (XRX)
1.28%
Hartford Financial Services Group Inc/The (HIG)
1.26%
Allstate Corp/The (ALL)
1.23%
DR Horton Inc (DHI)
1.21%
Principal Financial Group Inc (PFG)
1.21%
McKesson Corp (MCK)
1.21%
Jacobs Engineering Group Inc (JEC)
1.21%
Citizens Financial Group Inc (CFG)
1.2%
Everest Re Group Ltd (RE)
1.2%
Target Corp (TGT)
1.19%
CenturyLink Inc (CTL)
1.17%
Westrock Co (WRK)
1.17%
Capital One Financial Corp (COF)
1.13%
Cardinal Health Inc (CAH)
1.13%
Kroger Co/The (KR)
1.12%
TechnipFMC PLC (FTI)
1.12%
AT&T Inc (T)
1.09%
Goldman Sachs Group Inc/The (GS)
1.08%
Mohawk Industries Inc (MHK)
1.07%
Invesco Ltd (IVZ)
1.05%
American International Group Inc (AIG)
1.04%
Allergan PLC (AGN)
1.04%
AmerisourceBergen Corp (ABC)
1.03%
Morgan Stanley (MS)
0.97%
CVS Health Corp (CVS)
0.91%
Best Buy Co Inc (BBY)
0.9%
LKQ Corp (LKQ)
0.89%
Micron Technology Inc (MU)
0.88%
Synchrony Financial (SYF)
0.85%
Molson Coors Brewing Co (TAP)
0.83%
Johnson Controls International plc (JCI)
0.83%
Citigroup Inc (C)
0.82%
Chubb Ltd (CB)
0.79%
Kohls Corp (KSS)
0.78%
PVH Corp (PVH)
0.77%
Bank of America Corp (BAC)
0.77%
Peoples United Financial Inc (PBCT)
0.75%
BorgWarner Inc (BWA)
0.74%
Aflac Inc (AFL)
0.74%
Noble Energy Inc (NBL)
0.72%
Fifth Third Bancorp (FITB)
0.71%
SunTrust Banks Inc (STI)
0.68%
Nucor Corp (NUE)
0.67%
National Oilwell Varco Inc (NOV)
0.66%
PACCAR Inc (PCAR)
0.66%
Whirlpool Corp (WHR)
0.63%
Travelers Cos Inc/The (TRV)
0.63%
State Street Corp (STT)
0.63%
DISH Network Corp (DISH)
0.62%
JM Smucker Co/The (SJM)
0.62%
Regions Financial Corp (RF)
0.62%
Exelon Corp (EXC)
0.61%
Kraft Heinz Co/The (KHC)
0.6%
United Airlines Holdings Inc (UAL)
0.58%
DXC Technology Co (DXC)
0.56%
Dollar Tree Inc (DLTR)
0.55%
Kinder Morgan Inc/DE (KMI)
0.54%
Chevron Corp (CVX)
0.54%
Centene Corp (CNC)
0.54%
Arconic Inc (ARNC)
0.54%
Viacom Inc (VIAB)
0.53%
International Paper Co (IP)
0.53%
Walmart Inc (WMT)
0.52%
KeyCorp (KEY)
0.52%
Zions Bancorp NA (ZION)
0.52%
Kimco Realty Corp (KIM)
0.52%
Laboratory Corp of America Holdings (LH)
0.51%
PNC Financial Services Group Inc/The (PNC)
0.49%
Bank of New York Mellon Corp/The (BK)
0.49%
News Corp (NWSA)
0.48%
Edison International (EIX)
0.48%
MGM Resorts International (MGM)
0.47%
American Airlines Group Inc (AAL)
0.47%
Wells Fargo & Co (WFC)
0.46%
Raymond James Financial Inc (RJF)
0.45%
Alaska Air Group Inc (ALK)
0.44%
BB&T Corp (BBT)
0.42%
Anthem Inc (ANTM)
0.42%
LyondellBasell Industries NV (LYB)
0.42%
Consolidated Edison Inc (ED)
0.4%
Huntington Bancshares Inc/OH (HBAN)
0.39%
Walgreens Boots Alliance Inc (WBA)
0.38%
Gap Inc/The (GPS)
0.37%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.35%
Affiliated Managers Group Inc (AMG)
0.35%
Evergy Inc (EVRG)
0.34%
CenterPoint Energy Inc (CNP)
0.34%
Delta Air Lines Inc (DAL)
0.33%
Duke Energy Corp (DUK)
0.32%
Textron Inc (TXT)
0.3%
HP Inc (HPQ)
0.29%
Carnival Corp (CCL)
0.25%
Helmerich & Payne Inc (HP)
0.25%
Mylan NV (MYL)
0.24%
DuPont de Nemours Inc (DD)
0.19%
News Corp (NWS)
0.16%
Dow Inc (DOW)
0.15%
Corteva Inc (CTVA)
0.07%
PowerShares - Guggenheim (Rydex) S&P 500 Pure Value ETF (RPV)
0%

RPV Technicals

Alpha

-5.68

Beta

1.18

Leverage

Long

Standard Deviation

2.34

RPV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.415

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

2.35

RPV Performance

YTD Return

20.05%

1 Year Return

5%

3 Year Return

21.89%

5 Year Return

23.37%

10 Year Return

203.92%

RPV Related Articles

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