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 assetsName | 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...
Getting pure value in today's market environment has been the prevailing trend with ETFs like the Invesco S&P 500 Pure Value ETF (RPV) rising over 20% as the second quarter of 2021 gets underway. RPV se...
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