Invesco S&P 500 Pure Value ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
S&P 500 Pure Value TR USD
Index-TrackedS&P 500 Pure Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
122
Number of holdings122
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of November 27, 2022
Financial Services31.11%
Healthcare14.03%
Energy11.44%
Consumer Defensive9.09%
Consumer Cyclical8.07%
Utilities6.89%
Communication Services5.47%
Basic Materials4.72%
Industrials4.52%
Technology4.25%
Real Estate0.41%

RPV Key Statistics

AUM
3.74B
AUM3.74B
Price-Earnings ratio
10.52
Price-Earnings ratio10.52
30-Day yield
2.27
30-Day yield2.27
Average volume
339.44K
Average volume339.44K
High today
High today
Low today
Low today
Open price
$82.42
Open price$82.42
Volume
0.00
Volume0.00
52 Week high
$88.97
52 Week high$88.97
52 Week low
$69.47
52 Week low$69.47
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.