NYSEArca - Delayed Quote USD

Invesco S&P 500 Pure Value ETF (RPV)

93.85 +0.25 (+0.27%)
At close: November 20 at 4:00 PM EST
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  • Previous Close 93.60
  • Open 93.60
  • Bid --
  • Ask 98.84 x 800
  • Day's Range 93.24 - 93.86
  • 52 Week Range 74.60 - 95.14
  • Volume 175,269
  • Avg. Volume 147,786
  • Net Assets 2B
  • NAV 93.61
  • PE Ratio (TTM) 12.93
  • Yield 2.20%
  • YTD Daily Total Return 15.97%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.

Invesco

Fund Family

Large Value

Fund Category

2B

Net Assets

2006-03-01

Inception Date

More about Invesco S&P 500 Pure Value ETF

Performance Overview: RPV

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Trailing returns as of 11/19/2024. Category is Large Value.

YTD Return

RPV
15.97%
Category
14.80%
 

1-Year Return

RPV
28.45%
Category
29.70%
 

3-Year Return

RPV
8.27%
Category
7.47%
 
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Holdings: RPV

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Top 10 Holdings (27.02% of Total Assets)

SymbolCompany% Assets
GM
GM 4.56%
BRK-B
BRK-B 3.78%
UAL
UAL 3.64%
MHK
MHK 2.35%
VTRS
VTRS 2.23%
F
F 2.22%
C
C 2.16%
TSN
TSN 2.15%
CFG
CFG 2.03%
KR
KR 1.89%

Sector Weightings

SectorRPV
Financial Services   33.32%
Consumer Cyclical   16.57%
Healthcare   13.66%
Consumer Defensive   9.73%
Industrials   6.35%
Communication Services   6.10%
Energy   4.69%
Basic Materials   4.07%
Utilities   3.14%
Technology   1.89%
Real Estate   0.46%
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Recent News: RPV

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Research Reports: RPV

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