RPV - Invesco S&P 500 Pure Value ETF
| Assets | $2.24B |
| NAV | $75.36 |
| Expense Ratio | 0.35% |
| PE Ratio | 14.81 |
| Beta (5Y) | 1.37 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $75.72 |
| Previous Close | $75.39 |
| Change ($) | 0.33 |
| Change (%) | 0.44% |
| Day's Open | 75.86 |
| Day's Range | 75.45 - 76.17 |
| Day's Volume | 972,752 |
| 52-Week Range | 38.84 - 77.13 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date Mar 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol RPV |
| Index Tracked S&P 500 Pure Value Index | |
Top 10 Holdings
18.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Unum Group | UNM | 2.26% |
| Berkshire Hathaway | BRK.B | 2.20% |
| Lincoln National | LNC | 1.94% |
| HollyFrontier | HFC | 1.92% |
| MetLife | MET | 1.87% |
| Lumen Technologies | LUMN | 1.84% |
| Prudential Financial | PRU | 1.78% |
| Ford Motor | F | 1.77% |
| Valero Energy | VLO | 1.65% |
| Hewlett-Packard Enterprise | HPE | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.405 | Mar 31, 2021 |
| Dec 21, 2020 | $0.222 | Dec 31, 2020 |
| Sep 21, 2020 | $0.299 | Sep 30, 2020 |
| Jun 22, 2020 | $0.317 | Jun 30, 2020 |
| Mar 23, 2020 | $0.458 | Mar 31, 2020 |
| Dec 23, 2019 | $0.374 | Dec 31, 2019 |
The Invesco S&P 500® Pure Value ETF (RPV) is one of this year's best-performing factor-based exchange traded funds. Good news for investors that missed RPV's hot start to the year: there could be more t...
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