RPV

Invesco S&P 500 Pure Value ETF

Up$65.84
+$0.39
(+0.6%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

RPV Trading Data

Open

$65.47

Low Price

$65.21

High Price

$66.1

Previous Last Price

$65.45

Bid Size

$0 X 0

Ask Size

$0 X 0

RPV Portfolio Data

AUM

$893,712,300

Shares

13,653

PE Ratio

10.85

Price / Book Ratio

0.83

Expense Ratio

0.35

Net Asset Value

$65.46

Volume

Volume

149,300

Avg. Volume (YDT)

126,875

Dollar Volume

$9,228,097

Weekly Avg. Volume

92,760

Monthly Avg. Volume

160,175

Quarterly Avg. Volume

144,691

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)
2.26%
Lennar Corp (LEN)
2.11%
Valero Energy Corp (VLO)
2.1%
MetLife Inc (MET)
1.92%
Prudential Financial Inc (PRU)
1.83%
Baker Hughes Co (BKR)
1.82%
Tyson Foods Inc (TSN)
1.67%
Coty Inc (COTY)
1.64%
Assurant Inc (AIZ)
1.63%
Phillips 66 (PSX)
1.6%

Total RPV Holdings

Total Holdings: 119

Ford Motor Co (F)
2.26%
Lennar Corp (LEN)
2.11%
Valero Energy Corp (VLO)
2.1%
MetLife Inc (MET)
1.92%
Prudential Financial Inc (PRU)
1.83%
Baker Hughes Co (BKR)
1.82%
Tyson Foods Inc (TSN)
1.67%
Coty Inc (COTY)
1.64%
Assurant Inc (AIZ)
1.63%
Phillips 66 (PSX)
1.6%
Western Digital Corp (WDC)
1.57%
Quanta Services Inc (PWR)
1.56%
Lincoln National Corp (LNC)
1.52%
General Motors Co (GM)
1.48%
Loews Corp (L)
1.48%
Marathon Petroleum Corp (MPC)
1.43%
Hewlett Packard Enterprise Co (HPE)
1.39%
Archer-Daniels-Midland Co (ADM)
1.37%
TechnipFMC PLC (FTI)
1.36%
PulteGroup Inc (PHM)
1.33%
Unum Group (UNM)
1.33%
McKesson Corp (MCK)
1.33%
Principal Financial Group Inc (PFG)
1.3%
Target Corp (TGT)
1.27%
DR Horton Inc (DHI)
1.26%
Hartford Financial Services Group Inc/The (HIG)
1.26%
Allstate Corp/The (ALL)
1.26%
Jacobs Engineering Group Inc (JEC)
1.25%
Citizens Financial Group Inc (CFG)
1.18%
Everest Re Group Ltd (RE)
1.17%
AT&T Inc (T)
1.12%
AmerisourceBergen Corp (ABC)
1.12%
Cardinal Health Inc (CAH)
1.12%
Westrock Co (WRK)
1.11%
Capital One Financial Corp (COF)
1.1%
American International Group Inc (AIG)
1.09%
Goldman Sachs Group Inc/The (GS)
1.06%
Kroger Co/The (KR)
1.04%
Allergan PLC (AGN)
1.04%
Xerox Holdings Corp (XRX)
1.04%
CenturyLink Inc (CTL)
1.02%
Invesco Ltd (IVZ)
1.01%
Mohawk Industries Inc (MHK)
0.98%
Molson Coors Brewing Co (TAP)
0.96%
Morgan Stanley (MS)
0.91%
Best Buy Co Inc (BBY)
0.88%
CVS Health Corp (CVS)
0.86%
Johnson Controls International plc (JCI)
0.86%
Micron Technology Inc (MU)
0.86%
Chubb Ltd (CB)
0.84%
LKQ Corp (LKQ)
0.83%
Synchrony Financial (SYF)
0.83%
Citigroup Inc (C)
0.81%
Peoples United Financial Inc (PBCT)
0.78%
Aflac Inc (AFL)
0.75%
Bank of America Corp (BAC)
0.75%
PVH Corp (PVH)
0.72%
Kohls Corp (KSS)
0.72%
Whirlpool Corp (WHR)
0.71%
Travelers Cos Inc/The (TRV)
0.7%
SunTrust Banks Inc (STI)
0.68%
Fifth Third Bancorp (FITB)
0.68%
BorgWarner Inc (BWA)
0.67%
JM Smucker Co/The (SJM)
0.67%
Noble Energy Inc (NBL)
0.67%
Nucor Corp (NUE)
0.67%
DISH Network Corp (DISH)
0.64%
National Oilwell Varco Inc (NOV)
0.63%
Exelon Corp (EXC)
0.63%
Dollar Tree Inc (DLTR)
0.62%
Regions Financial Corp (RF)
0.62%
PACCAR Inc (PCAR)
0.62%
United Airlines Holdings Inc (UAL)
0.6%
State Street Corp (STT)
0.58%
Kraft Heinz Co/The (KHC)
0.56%
Kinder Morgan Inc/DE (KMI)
0.56%
Viacom Inc (VIAB)
0.55%
Walmart Inc (WMT)
0.53%
Chevron Corp (CVX)
0.53%
Laboratory Corp of America Holdings (LH)
0.53%
Kimco Realty Corp (KIM)
0.53%
News Corp (NWSA)
0.52%
International Paper Co (IP)
0.52%
KeyCorp (KEY)
0.51%
Edison International (EIX)
0.51%
Arconic Inc (ARNC)
0.5%
PNC Financial Services Group Inc/The (PNC)
0.49%
Zions Bancorp NA (ZION)
0.49%
Centene Corp (CNC)
0.49%
Bank of New York Mellon Corp/The (BK)
0.48%
American Airlines Group Inc (AAL)
0.48%
Wells Fargo & Co (WFC)
0.45%
MGM Resorts International (MGM)
0.44%
Raymond James Financial Inc (RJF)
0.44%
Alaska Air Group Inc (ALK)
0.44%
DXC Technology Co (DXC)
0.43%
Consolidated Edison Inc (ED)
0.43%
BB&T Corp (BBT)
0.42%
Huntington Bancshares Inc/OH (HBAN)
0.39%
Anthem Inc (ANTM)
0.39%
LyondellBasell Industries NV (LYB)
0.39%
Gap Inc/The (GPS)
0.38%
CenterPoint Energy Inc (CNP)
0.38%
Duke Energy Corp (DUK)
0.37%
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)
0.31%
Mylan NV (MYL)
0.27%
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

2.44

RPV Performance

YTD Return

15.79%

1 Year Return

1.29%

3 Year Return

26.37%

5 Year Return

21.61%

10 Year Return

207.09%

RPV Related Articles

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