RPV

Invesco S&P 500 Pure Value ETF

Down$67.44
$-0.12
(-0.18%)
As of 4:52:25 PM EDT | 11/21/19  |  Market Open

RPV Trading Data

Open

$67.67

Low Price

$67.34

High Price

$67.7

Previous Last Price

$67.56

Bid Size

$67.45 X 300

Ask Size

$67.46 X 200

RPV Portfolio Data

AUM

$1,013,500,800

Shares

14,953

PE Ratio

10.86

Price / Book Ratio

1.16

Expense Ratio

0.35

Net Asset Value

$67.78

Volume

Volume

93,590

Avg. Volume (YDT)

137,774

Dollar Volume

$5,932,587

Weekly Avg. Volume

100,127

Monthly Avg. Volume

252,992

Quarterly Avg. Volume

184,781

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)
2.16%
Ford Motor Co (F)
2.08%
MetLife Inc (MET)
1.97%
Lennar Corp (LEN)
1.96%
Coty Inc (COTY)
1.87%
Prudential Financial Inc (PRU)
1.84%
Baker Hughes Co (BKR)
1.77%
Tyson Foods Inc (TSN)
1.76%
Phillips 66 (PSX)
1.68%
Assurant Inc (AIZ)
1.65%

Total RPV Holdings

Total Holdings: 119

Valero Energy Corp (VLO)
2.16%
Ford Motor Co (F)
2.08%
MetLife Inc (MET)
1.97%
Lennar Corp (LEN)
1.96%
Coty Inc (COTY)
1.87%
Prudential Financial Inc (PRU)
1.84%
Baker Hughes Co (BKR)
1.77%
Tyson Foods Inc (TSN)
1.76%
Phillips 66 (PSX)
1.68%
Assurant Inc (AIZ)
1.65%
Quanta Services Inc (PWR)
1.57%
Hewlett Packard Enterprise Co (HPE)
1.51%
General Motors Co (GM)
1.43%
Archer-Daniels-Midland Co (ADM)
1.43%
Lincoln National Corp (LNC)
1.42%
Loews Corp (L)
1.4%
Unum Group (UNM)
1.32%
PulteGroup Inc (PHM)
1.31%
Marathon Petroleum Corp (MPC)
1.3%
Xerox Holdings Corp (XRX)
1.29%
Hartford Financial Services Group Inc/The (HIG)
1.27%
McKesson Corp (MCK)
1.26%
Allstate Corp/The (ALL)
1.23%
Western Digital Corp (WDC)
1.23%
Citizens Financial Group Inc (CFG)
1.22%
Jacobs Engineering Group Inc (JEC)
1.22%
DR Horton Inc (DHI)
1.21%
Principal Financial Group Inc (PFG)
1.21%
Target Corp (TGT)
1.2%
CenturyLink Inc (CTL)
1.19%
Everest Re Group Ltd (RE)
1.19%
Cardinal Health Inc (CAH)
1.16%
Westrock Co (WRK)
1.16%
Capital One Financial Corp (COF)
1.14%
Kroger Co/The (KR)
1.12%
TechnipFMC PLC (FTI)
1.1%
Goldman Sachs Group Inc/The (GS)
1.08%
Invesco Ltd (IVZ)
1.07%
AT&T Inc (T)
1.06%
Allergan PLC (AGN)
1.06%
AmerisourceBergen Corp (ABC)
1.05%
Mohawk Industries Inc (MHK)
1.04%
American International Group Inc (AIG)
1.03%
Morgan Stanley (MS)
0.99%
CVS Health Corp (CVS)
0.94%
Best Buy Co Inc (BBY)
0.9%
LKQ Corp (LKQ)
0.9%
Micron Technology Inc (MU)
0.88%
Synchrony Financial (SYF)
0.86%
Molson Coors Brewing Co (TAP)
0.85%
Johnson Controls International plc (JCI)
0.84%
Citigroup Inc (C)
0.83%
Chubb Ltd (CB)
0.8%
PVH Corp (PVH)
0.78%
Bank of America Corp (BAC)
0.78%
Peoples United Financial Inc (PBCT)
0.75%
Aflac Inc (AFL)
0.74%
BorgWarner Inc (BWA)
0.72%
Fifth Third Bancorp (FITB)
0.71%
SunTrust Banks Inc (STI)
0.68%
Nucor Corp (NUE)
0.68%
Noble Energy Inc (NBL)
0.66%
PACCAR Inc (PCAR)
0.66%
Kohls Corp (KSS)
0.64%
State Street Corp (STT)
0.64%
Travelers Cos Inc/The (TRV)
0.64%
DISH Network Corp (DISH)
0.63%
National Oilwell Varco Inc (NOV)
0.63%
JM Smucker Co/The (SJM)
0.62%
Regions Financial Corp (RF)
0.62%
Exelon Corp (EXC)
0.62%
Kraft Heinz Co/The (KHC)
0.61%
Whirlpool Corp (WHR)
0.59%
Centene Corp (CNC)
0.59%
United Airlines Holdings Inc (UAL)
0.59%
DXC Technology Co (DXC)
0.57%
Viacom Inc (VIAB)
0.56%
Dollar Tree Inc (DLTR)
0.55%
Arconic Inc (ARNC)
0.55%
Kinder Morgan Inc/DE (KMI)
0.54%
International Paper Co (IP)
0.54%
KeyCorp (KEY)
0.53%
Kimco Realty Corp (KIM)
0.53%
Laboratory Corp of America Holdings (LH)
0.52%
Walmart Inc (WMT)
0.51%
Chevron Corp (CVX)
0.51%
Zions Bancorp NA (ZION)
0.51%
PNC Financial Services Group Inc/The (PNC)
0.5%
Bank of New York Mellon Corp/The (BK)
0.49%
News Corp (NWSA)
0.48%
MGM Resorts International (MGM)
0.48%
American Airlines Group Inc (AAL)
0.48%
Edison International (EIX)
0.48%
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)
0.41%
Consolidated Edison Inc (ED)
0.4%
Huntington Bancshares Inc/OH (HBAN)
0.39%
Walgreens Boots Alliance Inc (WBA)
0.38%
Gap Inc/The (GPS)
0.36%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.36%
Affiliated Managers Group Inc (AMG)
0.36%
Evergy Inc (EVRG)
0.35%
Delta Air Lines Inc (DAL)
0.34%
Duke Energy Corp (DUK)
0.32%
CenterPoint Energy Inc (CNP)
0.32%
Textron Inc (TXT)
0.3%
HP Inc (HPQ)
0.29%
Carnival Corp (CCL)
0.25%
Helmerich & Payne Inc (HP)
0.24%
Mylan NV (MYL)
0.24%
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

2.35

RPV Performance

YTD Return

18.84%

1 Year Return

6.68%

3 Year Return

18.67%

5 Year Return

23.28%

10 Year Return

200.8%

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