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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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.

What's in this fund

Sectors

As of May 25, 2022
Financial 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, 2022
Name
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
% 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
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