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, 2021
Financial 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, 2021
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure