Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · IEX Real-Time Price · USD
76.27
-0.28 (-0.37%)
Jun 8, 2023, 4:00 PM EDT - Market closed
-0.37%
Assets $2.75B
Expense Ratio 0.35%
PE Ratio 9.73
Shares Out 35.92M
Dividend (ttm) $2.04
Dividend Yield 2.67%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 25.96%
1-Year Return -10.11%
Volume 299,106
Open 76.43
Previous Close 76.55
Day's Range 75.88 - 76.72
52-Week Low 69.47
52-Week High 90.04
Beta 1.17
Holdings 84
Inception Date Mar 1, 2006

About RPV

Fund Home Page

The 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 managed by Invesco.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RPV
Issuer Invesco
Index Tracked S&P 500/Citigroup Pure Value

Top 10 Holdings

23.29% of assets
Name Symbol Weight
Paramount Global PARA 2.85%
CarMax, Inc. KMX 2.54%
General Motors Company GM 2.54%
PulteGroup, Inc. PHM 2.49%
Ford Motor Company F 2.21%
Mohawk Industries, Inc. MHK 2.19%
Citigroup Inc. C 2.18%
Warner Bros. Discovery, Inc. WBD 2.14%
Phillips 66 PSX 2.10%
WestRock Company WRK 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.50059 Mar 24, 2023
Dec 19, 2022 $0.54306 Dec 23, 2022
Sep 19, 2022 $0.51281 Sep 23, 2022
Jun 21, 2022 $0.48158 Jun 30, 2022
Mar 21, 2022 $0.2456 Mar 31, 2022
Dec 20, 2021 $0.44094 Dec 31, 2021
Full Dividend History

News

VettaFi Voices On: Smart Beta and Equal-Weight ETFs

This week, the VettaFi Voices gather around the water cooler and talk smart beta and equal weight ETFs.

1 month ago - ETF Trends

Bull vs. Bear: Value Investing Status — “It's Complicated”

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

2 months ago - ETF Trends

Why Value Purity Matters Today

One result of a slew of downward earnings revisions — the scenario with which investors are contending today — is that equity valuations are retreating. Persistently high inflation is having a similar...

3 months ago - ETF Trends
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With Growth, Value ETFs, Purity Matters

Hundreds of exchange traded funds provide investors with dedicated exposure to growth or value stocks, but in this corner of the ETF space, methodology truly matters.

Other symbols: RPG
4 months ago - ETF Trends

These ‘Deep Value' Stocks Are Ready to Bounce Back

The underperformance of the markets cheapest stocks in 2022 was an anomaly. Some names to consider.

Other symbols: COFCVXDEEPFGMGNKKRC
5 months ago - Barrons

Smart Beta Is Alive and Well

In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...

5 months ago - ETF Trends

What You Own in a Growth or Value ETF Just Changed

For many advisors, 2022 was likely the year they rediscovered the merits of value investing. The value style of index-based ETFs that favors stocks with relatively low price-to-earnings and price-to-b...

Other symbols: IVEIVWRPG
5 months ago - ETF Trends

Check Out These 6 Invesco ETFs for Small Size Factor Exposure

The small size factor has outperformed in 2022, maintaining strength through November. The weighted average capitalization of most factor indexes is below that of the S&P 500.

Other symbols: RSPSPHBSPHDSPLVSPVU
6 months ago - ETF Trends
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Todd Rosenbluth Has a Value-able Conversation on TD Ameritrade

VettaFi's head of research Todd Rosenbluth appeared on TD Ameritrade's The Watch List to discuss value investing with host Nicole Petallides. This year, value has outperformed growth throughout 2022, ...

8 months ago - ETF Trends

Value Is in the Eye of the Beholder

In 2022, many of the most widely held value ETFs have significantly outperformed their growth sibling alternatives. Investors have favored shares of companies with strong current earnings over those t...

Other symbols: FLVIVEIVWIWDIWFVTVVUG
8 months ago - ETF Trends

Consider ETFs to Optimize Your Investment Portfolio, Minimize Tax Pains

After a challenging year, investors can utilize an effective tax management process with exchange traded funds to potentially assist in adding additional value to investment portfolios. In the recent ...

Other symbols: OMFLQQQMRSP
9 months ago - ETF Trends

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 performan...

1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends
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Rising Rates Could Be Friendly to Value ETFs

The Federal Reserve unveiled its interest rate tightening program earlier this month, prompting some investors to speculate that downside for equities is on the way. That's not necessarily the case, p...

1 year ago - ETF Trends

Value ETFs Still Offering Upside Potential

Value stocks are outperforming the broader market on a year-to-date basis, and in some cases, they're doing so by wide margins. Investors thinking they're missing out on the 2022 value rally may want ...

1 year ago - ETF Trends

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” hos...

Other symbols: VLUE
1 year ago - ETF Trends

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, ther...

Other symbols: RPG
1 year ago - ETF Trends

Pure Value Pertinent Amid Equity Weakness

February was a turbulent month for equities, and the start to March is anything but sanguine amid Russia's invasion of Ukraine. However, there are some factor-based strategies that can help investors ...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 obse...

1 year ago - ETF Trends

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 a...

1 year ago - ETF Trends

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,...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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&...

1 year ago - ETF Trends

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.

1 year ago - ETF Trends