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Invesco S&P 500® Pure Value ETF

Invesco S&P 500® Pure Value ETF

RPV

NYSE ARCA
Asset Logo

Invesco S&P 500® Pure Value ETF

RPV

NYSE ARCA
$113.150.69% (+0.78)
$
₹
$113.150.69% (+0.78)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $33.8B ETF is ranked 2254

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.80B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.98%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.43
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund generally will invest at least 90% of its total assets in 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.
The fund generally will invest at least 90% of its total assets in 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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® Pure Value ETF $1.80B0.35%25.10%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Centene Corp
    Sector: Healthcare
    Holdings2.50 %
    Centene Corp
    CNC

    Holdings

    2.50 %

    Healthcare
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings2.47 %
    Bunge Global SA
    BG

    Holdings

    2.47 %

    Consumer Defensive
  • Dow Inc
    Sector: Basic Materials
    Holdings2.33 %
    Dow Inc
    DOW

    Holdings

    2.33 %

    Basic Materials
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings2.23 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    2.23 %

    Consumer Defensive
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings2.14 %
    Ford Motor Company
    F

    Holdings

    2.14 %

    Consumer Cyclical
  • CVS Health Corp
    Sector: Healthcare
    Holdings1.92 %
    CVS Health Corp
    CVS

    Holdings

    1.92 %

    Healthcare
  • Humana Inc
    Sector: Healthcare
    Holdings1.90 %
    Humana Inc
    HUM

    Holdings

    1.90 %

    Healthcare
  • Tyson Foods Inc
    Sector: Consumer Defensive
    Holdings1.87 %
    Tyson Foods Inc
    TSN

    Holdings

    1.87 %

    Consumer Defensive
  • LyondellBasell Industries NV
    Sector: Basic Materials
    Holdings1.83 %
    LyondellBasell Industries NV
    LYB

    Holdings

    1.83 %

    Basic Materials
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings1.73 %
    General Motors Company
    GM

    Holdings

    1.73 %

    Consumer Cyclical
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