Invesco S&P 500 Pure Value ETF
+$1.06 (+1.30%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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 May 25, 2022Financial Services29.63%
Healthcare13.06%
Energy10.48%
Consumer Cyclical9.03%
Consumer Defensive8.94%
Communication Services7.10%
Utilities6.42%
Basic Materials5.36%
Industrials4.95%
Technology4.61%
Real Estate0.42%
Top 10 Holdings (19.35% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
2.19%
Marathon Petroleum
MPC
2.14%
Valero
VLO
2.14%
CIGNA Corporation
CI
2.12%
Archer Daniels Midland
ADM
1.96%
Prudential Financial
PRU
1.83%
Allstate
ALL
1.78%
Mosaic Co.
MOS
1.74%
MetLife
MET
1.73%
WestRock
WRK
1.72%
RPV Key Statistics
AUM
3.89B
Price-Earnings ratio
11.86
30-Day yield
2.10
Average volume
656.28K
High today
$82.93
Low today
$81.41
Open price
$81.41
Volume
660.66K
52 Week high
$88.97
52 Week low
$71.70
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2006
Mar 1, 2006
% Price Return8.07%9.72%9.19%12.43%8.69%
% NAV Return8.13%9.72%9.19%12.40%8.69%
As of April 30, 2022