Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $2.75B |
| NAV | $79.58 |
| Expense Ratio | 0.35% |
| PE Ratio | 13.79 |
| Shares Out | 34.61M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 317,499 |
| Open | 79.57 |
| Previous Close | 79.61 |
| Day's Range | 79.40 - 80.93 |
| 52-Week Low | 47.61 |
| 52-Week High | 81.50 |
| Beta | 1.38 |
| Holdings | 119 |
| Inception Date | Mar 1, 2006 |
About RPV
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.
Top 10 Holdings
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 2.28% |
| Ford Motor | F | 2.21% |
| Lincoln National | LNC | 2.19% |
| Prudential Financial | PRU | 1.99% |
| MetLife | MET | 1.93% |
| Valero Energy | VLO | 1.81% |
| Lumen Technologies | LUMN | 1.77% |
| Hartford Financial Services | HIG | 1.74% |
| CVS Health | CVS | 1.62% |
| Hewlett-Packard Enterprise | HPE | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.420 | Sep 30, 2021 |
| Jun 21, 2021 | $0.28663 | Jun 30, 2021 |
| Mar 22, 2021 | $0.40525 | Mar 31, 2021 |
| Dec 21, 2020 | $0.22238 | Dec 31, 2020 |
| Sep 21, 2020 | $0.299 | Sep 30, 2020 |
| Jun 22, 2020 | $0.31718 | Jun 30, 2020 |
News
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...
7 Cheap Value Stocks to Buy for August 2021
These cheap value stocks have the potential to provide shareholders with long-term growth that exceeds their current limiting valuations. The post 7 Cheap Value Stocks to Buy for August 2021 appeared fi...
Redemption Is Possible in the Ailing Reflation Trade
The reflation trade was one of the obvious catalysts behind the value rally, one that supported exchange traded funds like the Invesco S&P 500® Pure Value ETF (RPV) through much of the first half of the...
Looking for Pure Value Exposure? Consider the RPV ETF
Recent bouts of market volatility and continued inflationary uncertainty have led many investors to consider value stocks and the Invesco S&P 500 Pure Value ETF (RPV). “Investments and spending by compa...
Survey Says Value Could Be a Winning Q3 Idea
The S&P 500 Value Index jumped 17.9% in the first half of the year, outperforming the broader S&P 500 by 110 basis points, and while there are recent inklings that growth stocks may be turning a corner,...
Value Investing Wins in 1H: 7 Best-Performing ETFs
Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.
The Hottest Value Stock ETFs to Buy Now
Value stocks are king of the world in 2021. Which ETFs are on top?
Drop the Factor Timing Act and Ride the ‘RPV' Rally
By now, many investors know that value has been the king of investment factors this year. Up 32.25% year-to-date, the Invesco S&P 500® Pure Value ETF (RPV) proves as much.
ETFs to watch as AMC shares surge
Todd Rosenbluth, Head of ETF and Mutual Fund Research at CFRA, joins Yahoo Finance's Alexis Christoforous to discuss ETFs to watch as AMC stock surges. Watch the 2021 Berkshire Hathaway Annual Sharehold...
5 Great Value ETFs to Buy as Inflation Fears Grip Markets
Value stocks seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and the ...
Two ETF Options to Snag Large Cap Volatility Protection
While the U.S. economy may be humming along, future market uncertainty is always a wild card. Investors can get some added volatility protection with large cap ETFs.
With Value Springing Back to Life, Put ‘RPV' on Your Radar
Investors late to the value party don't always need to fret. Value action may just be getting started, indicating it's not too late to examine the already hot Invesco S&P 500® Pure Value ETF (RPV).
This Soaring Value ETF Has More Gas in the Tank
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...
This Large Cap Value ETF Is Up Over 20% and Rising
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...
Up 76%, This Pure Value ETF Is Back in the Spotlight
Up 22% year-to-date, the Invesco S&P 500® Pure Value ETF (RPV) is clearly benefiting from the value resurgence. Good news: that theme has some staying power.
