Invesco S&P 500 Pure Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RPV and other ETFs, options, and stocks.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.
Index-TrackedS&P 500 Pure Value TR USD
Index-TrackedS&P 500 Pure Value TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings99
Number of holdings99
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of April 15, 2024Financial Services30.42%
Healthcare16.31%
Consumer Cyclical15.76%
Consumer Defensive10.90%
Energy5.78%
Communication Services5.76%
Industrials5.76%
Basic Materials4.39%
Utilities2.71%
Technology1.70%
Real Estate0.51%
Top 10 Holdings (25.51% of total assets)
As of April 15, 2024NameSymbol% Assets
GMGM3.98%
Berkshire HathawayBRK.B3.50%
Ford MotorF2.71%
United AirlinesUAL2.50%
Tyson FoodsTSN2.26%
ValeroVLO2.25%
ViatrisVTRS2.23%
CitigroupC2.05%
CVSCVS2.02%
Bunge GlobalBG2.01%
RPV Key Statistics
AUM2.02B
AUM2.02B
Price-Earnings ratio11.89
Price-Earnings ratio11.89
30-Day yield2.34
30-Day yield2.34
Average volume179.85K
Average volume179.85K
High today$84.39
High today$84.39
Low today$83.19
Low today$83.19
Open price$83.19
Open price$83.19
Volume126.41K
Volume126.41K
52 Week high$88.63
52 Week high$88.63
52 Week low$67.69
52 Week low$67.69
Expense ratio0.35
Expense ratio0.35