Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $1.95B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.50 |
| Shares Out | 23.40M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 26.08% |
| 1-Year Return | +6.87% |
| Volume | 458,718 |
| Open | 82.92 |
| Previous Close | 82.92 |
| Day's Range | 82.92 - 83.49 |
| 52-Week Low | 67.69 |
| 52-Week High | 88.63 |
| Beta | 0.83 |
| Holdings | 97 |
| Inception Date | Mar 1, 2006 |
About RPV
Fund Home PageThe Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that is based on the S&P 500/Citigroup Pure Value index. The fund 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. RPV was launched on Mar 1, 2006 and is issued by Invesco.
Top 10 Holdings
25.94% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Company | GM | 4.36% |
| Berkshire Hathaway Inc. | BRK.B | 3.57% |
| Ford Motor Company | F | 2.83% |
| United Airlines Holdings, Inc. | UAL | 2.37% |
| Citigroup Inc. | C | 2.23% |
| Tyson Foods, Inc. | TSN | 2.20% |
| Valero Energy Corporation | VLO | 2.17% |
| Viatris Inc. | VTRS | 2.14% |
| Mohawk Industries, Inc. | MHK | 2.08% |
| Bunge Limited | BG | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.41275 | Jun 28, 2024 |
| Mar 18, 2024 | $0.53191 | Mar 22, 2024 |
| Dec 18, 2023 | $0.50088 | Dec 22, 2023 |
| Sep 18, 2023 | $0.45639 | Sep 22, 2023 |
| Jun 20, 2023 | $0.49793 | Jun 23, 2023 |
| Mar 20, 2023 | $0.50059 | Mar 24, 2023 |
News
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After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.
