RPV

Invesco S&P 500 Pure Value ETF

Down$67.77
$-0.47
(-0.69%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

RPV Trading Data

Open

$68.19

Low Price

$67.74

High Price

$68.2

Previous Last Price

$68.24

Bid Size

$0 X 0

Ask Size

$0 X 0

RPV Portfolio Data

AUM

$1,020,379,000

Shares

14,953

PE Ratio

10.86

Price / Book Ratio

1.16

Expense Ratio

0.35

Net Asset Value

$68.24

Volume

Volume

73,600

Avg. Volume (YDT)

138,287

Dollar Volume

$4,950,707

Weekly Avg. Volume

276,140

Monthly Avg. Volume

254,695

Quarterly Avg. Volume

185,058

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)
2.21%
Ford Motor Co (F)
2.08%
MetLife Inc (MET)
1.96%
Lennar Corp (LEN)
1.94%
Coty Inc (COTY)
1.85%
Prudential Financial Inc (PRU)
1.83%
Baker Hughes Co (BKR)
1.81%
Tyson Foods Inc (TSN)
1.74%
Phillips 66 (PSX)
1.68%
Assurant Inc (AIZ)
1.64%

Total RPV Holdings

Total Holdings: 119

Valero Energy Corp (VLO)
2.21%
Ford Motor Co (F)
2.08%
MetLife Inc (MET)
1.96%
Lennar Corp (LEN)
1.94%
Coty Inc (COTY)
1.85%
Prudential Financial Inc (PRU)
1.83%
Baker Hughes Co (BKR)
1.81%
Tyson Foods Inc (TSN)
1.74%
Phillips 66 (PSX)
1.68%
Assurant Inc (AIZ)
1.64%
Quanta Services Inc (PWR)
1.57%
Hewlett Packard Enterprise Co (HPE)
1.48%
General Motors Co (GM)
1.44%
Lincoln National Corp (LNC)
1.43%
Archer-Daniels-Midland Co (ADM)
1.41%
Loews Corp (L)
1.38%
Marathon Petroleum Corp (MPC)
1.35%
Unum Group (UNM)
1.33%
Western Digital Corp (WDC)
1.29%
Xerox Holdings Corp (XRX)
1.29%
PulteGroup Inc (PHM)
1.28%
Hartford Financial Services Group Inc/The (HIG)
1.26%
McKesson Corp (MCK)
1.24%
Allstate Corp/The (ALL)
1.23%
Target Corp (TGT)
1.21%
Citizens Financial Group Inc (CFG)
1.21%
Principal Financial Group Inc (PFG)
1.2%
Jacobs Engineering Group Inc (JEC)
1.2%
DR Horton Inc (DHI)
1.18%
Everest Re Group Ltd (RE)
1.18%
CenturyLink Inc (CTL)
1.17%
Cardinal Health Inc (CAH)
1.16%
Westrock Co (WRK)
1.15%
TechnipFMC PLC (FTI)
1.14%
Capital One Financial Corp (COF)
1.13%
Kroger Co/The (KR)
1.11%
AT&T Inc (T)
1.1%
Goldman Sachs Group Inc/The (GS)
1.08%
Invesco Ltd (IVZ)
1.06%
Mohawk Industries Inc (MHK)
1.05%
Allergan PLC (AGN)
1.05%
American International Group Inc (AIG)
1.03%
AmerisourceBergen Corp (ABC)
1.03%
Morgan Stanley (MS)
0.98%
Best Buy Co Inc (BBY)
0.92%
CVS Health Corp (CVS)
0.92%
LKQ Corp (LKQ)
0.9%
Micron Technology Inc (MU)
0.89%
Synchrony Financial (SYF)
0.86%
Molson Coors Brewing Co (TAP)
0.84%
Citigroup Inc (C)
0.82%
Johnson Controls International plc (JCI)
0.82%
Kohls Corp (KSS)
0.8%
Chubb Ltd (CB)
0.79%
PVH Corp (PVH)
0.78%
Bank of America Corp (BAC)
0.77%
Peoples United Financial Inc (PBCT)
0.75%
BorgWarner Inc (BWA)
0.74%
Aflac Inc (AFL)
0.74%
Fifth Third Bancorp (FITB)
0.71%
Noble Energy Inc (NBL)
0.7%
Nucor Corp (NUE)
0.68%
SunTrust Banks Inc (STI)
0.67%
National Oilwell Varco Inc (NOV)
0.66%
PACCAR Inc (PCAR)
0.66%
DISH Network Corp (DISH)
0.63%
State Street Corp (STT)
0.63%
Travelers Cos Inc/The (TRV)
0.63%
JM Smucker Co/The (SJM)
0.62%
Regions Financial Corp (RF)
0.62%
Kraft Heinz Co/The (KHC)
0.61%
Exelon Corp (EXC)
0.61%
Whirlpool Corp (WHR)
0.6%
United Airlines Holdings Inc (UAL)
0.58%
Centene Corp (CNC)
0.57%
DXC Technology Co (DXC)
0.57%
Dollar Tree Inc (DLTR)
0.55%
Kinder Morgan Inc/DE (KMI)
0.55%
Arconic Inc (ARNC)
0.55%
Viacom Inc (VIAB)
0.54%
Chevron Corp (CVX)
0.53%
International Paper Co (IP)
0.53%
KeyCorp (KEY)
0.52%
Kimco Realty Corp (KIM)
0.52%
Zions Bancorp NA (ZION)
0.51%
Laboratory Corp of America Holdings (LH)
0.51%
Walmart Inc (WMT)
0.5%
PNC Financial Services Group Inc/The (PNC)
0.49%
News Corp (NWSA)
0.48%
Bank of New York Mellon Corp/The (BK)
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%
Anthem Inc (ANTM)
0.44%
Alaska Air Group Inc (ALK)
0.44%
BB&T Corp (BBT)
0.42%
LyondellBasell Industries NV (LYB)
0.42%
Consolidated Edison Inc (ED)
0.4%
Huntington Bancshares Inc/OH (HBAN)
0.39%
Gap Inc/The (GPS)
0.38%
Walgreens Boots Alliance Inc (WBA)
0.38%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.35%
Affiliated Managers Group Inc (AMG)
0.35%
Evergy Inc (EVRG)
0.34%
Delta Air Lines Inc (DAL)
0.33%
Duke Energy Corp (DUK)
0.32%
CenterPoint Energy Inc (CNP)
0.32%
Textron Inc (TXT)
0.3%
HP Inc (HPQ)
0.29%
Helmerich & Payne Inc (HP)
0.26%
Carnival Corp (CCL)
0.25%
Mylan NV (MYL)
0.25%
DuPont de Nemours Inc (DD)
0.18%
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

2.34

RPV Performance

YTD Return

19.19%

1 Year Return

5.15%

3 Year Return

19.87%

5 Year Return

24.53%

10 Year Return

203.83%

RPV Related Articles

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