Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $3.31B |
| NAV | $77.05 |
| Expense Ratio | 0.35% |
| PE Ratio | 11.57 |
| Shares Out | 42.97M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | +1.60% |
| Volume | 518,124 |
| Open | 77.63 |
| Previous Close | 77.32 |
| Day's Range | 77.62 - 78.31 |
| 52-Week Low | 72.35 |
| 52-Week High | 88.97 |
| Beta | 1.21 |
| Holdings | 123 |
| Inception Date | Mar 1, 2006 |
About RPV
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.
Top 10 Holdings
19.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Cigna Corp | n/a | 2.39% |
| Berkshire Hathaway | BRK.B | 2.21% |
| Marathon Petroleum | MPC | 2.09% |
| Archer-Daniels-Midland Company | ADM | 1.96% |
| Valero Energy | VLO | 1.88% |
| Prudential Financial | PRU | 1.85% |
| MetLife | MET | 1.81% |
| Centene | CNC | 1.72% |
| The Allstate Corporation | ALL | 1.70% |
| CVS Health | CVS | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.48158 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2456 | Mar 31, 2022 |
| Dec 20, 2021 | $0.44094 | Dec 31, 2021 |
| Sep 20, 2021 | $0.420 | Sep 30, 2021 |
| Jun 21, 2021 | $0.28663 | Jun 30, 2021 |
| Mar 22, 2021 | $0.40525 | Mar 31, 2021 |
News
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Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth
Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performance...
Value Acceleration Something to Behold
In what's turning out to be a treacherous year for stocks, one of the obvious standouts is one that investors have been waiting to shine for a while now: value equities. With growth stocks ranking as th...
Rising Rates Could Be Friendly to Value ETFs
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Value ETFs Still Offering Upside Potential
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ETF Edge: Active Versus Passive Performance Gap Continues
S&P Global's president and CEO, Doug Peterson, and ETF Trends and ETF Database's head of research, Todd Rosenbluth, discuss the active versus passive fund performance gap on this week's “ETF Edge” hoste...
Barbelling With RPG and RPV
With inflation the highest it's been in decades and the Federal Reserve raising rates for the first time since 2018, investors are seeking more exposure to value strategies. But at the same time, there'...
Pure Value Pertinent Amid Equity Weakness
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Burned by the Stock Market? Consider These 2 ETFs Instead
These two exchange-traded funds are designed to perform well when the rest of the market doesn't.
Value Stocks Offering Noticeable Durability
With growth stocks garnering most of the attention in January, and for all the wrong reasons, investors are rightfully considering greener pastures. An obvious destination is value stocks, and some of t...
For Value Upside, Ramp Up With RPV
In 2021, value stocks delivered some of their more impressive performances in recent memory with some exchange traded funds in the category topping rival growth funds and the S&P 500. Some market observ...
Value ETF (RPV) Hits New 52-Week High
This value ETF hits a new 52-week high. Are more gains in store for this ETF?
Value Stocks Could Be in 2022 Spotlight
Value stocks had some moments in the sun last year, stoking optimism that more of the same could be on the way in 2022. A recent survey indicates that money managers are constructive on cheap stocks as ...
Value Sectors Could Rally in 2022, Stoke RPV Upside
Cyclical value stocks had some moments in the sun this year, and some market observers believe that this scenario will repeat in 2022, perhaps with more durability. If that prediction proves accurate, t...
Cyclical Stocks, ETFs Could Be on the Cusp of Big Moves
Growth stocks are showing plenty of signs of life in recent weeks, but value investors shouldn't fret because some market observers are bullish on cyclical fare into year-end. For example, the Invesco S...
Deep Value Has More Upside Drivers
It's been a good year for value stocks and an even better year for their deep value counterparts. For example, the Invesco S&P 500 Pure Value ETF (RPV) is up more than 30% year-to-date, beating the S&P ...
Pure Value Stocks Offer Inflation-Fighting Traits
The Consumer Price Index (CPI) rose again in August, though the increase was more modest than in the preceding several months. Still, the persistent vs.
Deeper Shades of Value with RPV
Aside from the obvious of rising prices for the related stocks and exchange traded funds, one of the positives stemming from this year's value stock resurgence is that investors are being reminded that ...
Deep Value ETF Could Be Buyable on Correction
With the S&P 500 on a seven-month winning streak, it may be hard to imagine that an equity market correction could be imminent. However, it is a possibility that investors should acknowledge — while rem...
How to Add Value to a Diversified Investment Portfolio
Value-focused exchange traded fund strategies can add, well, value, to any investment portfolio. In the recent webcast, Exploring the Benefits and Uses of Value Strategies, Nick Kalivas, Head of Factor ...
Exploring the Benefits and Uses of Value Strategies
The current macroeconomic backdrop has investors considering whether or not value's ascendency still has legs to run. Yet it seems every market pundit has a different take on the growth vs.
ETF Edge: Questions abound about consumer resiliency
Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consumer...
Ring Up RPV for a Focused Approach to Value Stocks
Hundreds of exchange traded funds feature some exposure to value stocks or are outright dedicated to the factor. Few, if any, can match the Invesco S&P 500® Pure Value ETF (RPV) when it comes to value d...