Invesco S&P 500 Pure Value ETF
$0.00 (0.00%) As of 1:57 PM UTC pre-market
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About RPV
RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.
What's in this fund
Sectors
As of December 1, 2021Financial Services43.50%
Consumer Cyclical11.86%
Healthcare10.40%
Energy7.91%
Consumer Defensive6.79%
Communication Services5.17%
Technology4.01%
Industrials3.47%
Utilities3.01%
Basic Materials2.60%
Real Estate1.28%
Top 10 Holdings (19.50% of total assets)
As of December 1, 2021Name
Symbol
% Assets
Ford Motor
F
2.99%
Berkshire Hathaway
BRK.B
2.35%
Lincoln Financial Group
LNC
2.00%
Prudential Financial
PRU
1.90%
CVS
CVS
1.81%
Lumen Technologies
LUMN
1.80%
MetLife
MET
1.79%
Hartford Financial
HIG
1.66%
Valero
VLO
1.62%
Principal Financial
PFG
1.58%
RPV Key Statistics
AUM
2.86B
Price-Earnings ratio
15.21
30-Day yield
2.23
Average volume
336.53K
High today
$78.14
Low today
$75.70
Open price
$75.87
Volume
740.04K
52 Week high
$82.27
52 Week low
$59.24
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2006
Mar 1, 2006
% Price Return30.97%8.09%8.50%12.77%8.40%
% NAV Return31.05%8.06%8.49%12.76%8.40%
As of November 30, 2021