Invesco S&P 500 Pure Value ETF

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

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-Tracked
S&P 500 Pure Value TR USD
Index-TrackedS&P 500 Pure Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
121
Number of holdings121
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of September 29, 2022
Financial Services31.09%
Healthcare14.01%
Energy10.37%
Consumer Defensive9.36%
Consumer Cyclical7.88%
Utilities6.60%
Communication Services5.95%
Industrials5.46%
Basic Materials4.78%
Technology4.11%
Real Estate0.39%

RPV Key Statistics

AUM
3.01B
AUM3.01B
Price-Earnings ratio
8.93
Price-Earnings ratio8.93
30-Day yield
2.51
30-Day yield2.51
Average volume
507.66K
Average volume507.66K
High today
$71.22
High today$71.22
Low today
$69.78
Low today$69.78
Open price
$70.50
Open price$70.50
Volume
313.98K
Volume313.98K
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.