Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $2.05B |
| Expense Ratio | 0.35% |
| PE Ratio | 11.79 |
| Shares Out | 24.27M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 27.30% |
| 1-Year Return | +12.95% |
| Volume | 19,783 |
| Open | 85.09 |
| Previous Close | 85.11 |
| Day's Range | 84.91 - 85.57 |
| 52-Week Low | 67.69 |
| 52-Week High | 88.63 |
| Beta | 0.94 |
| Holdings | 98 |
| 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
25.56% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Company | GM | 3.91% |
| Berkshire Hathaway Inc. | BRK.B | 3.49% |
| Ford Motor Company | F | 2.69% |
| United Airlines Holdings, Inc. | UAL | 2.46% |
| Tyson Foods, Inc. | TSN | 2.27% |
| Valero Energy Corporation | VLO | 2.23% |
| Viatris Inc. | VTRS | 2.23% |
| Paramount Global | PARA | 2.19% |
| Citigroup Inc. | C | 2.05% |
| Bunge Limited | BG | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.54306 | Dec 23, 2022 |
News
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