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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
$107.550.42% (+0.45)
$
₹
$107.550.42% (+0.45)
High
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—
Low
—
—
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 $32.2B ETF is ranked 2201

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

$1.66B
Beta
Beta

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

0.91
Volatility (3Y)
Volatility (3Y)

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

16.31%
PE
PE

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

11.57
PE Category
PE Category

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

14.58

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
13.11
13.11
1Y Return
14.53%
14.53%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
15.53%
15.53%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.36
17.36
1Y Return
8.8%
8.8%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
14.42
14.42
1Y Return
14.86%
14.86%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
17.18
17.18
1Y Return
16.47%
16.47%

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 $1.66B0.35%17.45%
iShares Select Dividend ETF$22.23B0.38%14.53%
Vanguard Mid-Cap Value Index Fund ETF Shares$21.26B0.0699%15.53%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dow Inc
    Sector: Basic Materials
    Holdings2.87 %
    Dow Inc
    DOW

    Holdings

    2.87 %

    Basic Materials
  • Bunge Limited
    Sector: Consumer Defensive
    Holdings2.74 %
    Bunge Limited
    BG

    Holdings

    2.74 %

    Consumer Defensive
  • LyondellBasell Industries NV
    Sector: Basic Materials
    Holdings2.30 %
    LyondellBasell Industries NV
    LYB

    Holdings

    2.30 %

    Basic Materials
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings2.18 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    2.18 %

    Consumer Defensive
  • The Mosaic Company
    Sector: Basic Materials
    Holdings1.94 %
    The Mosaic Company
    MOS

    Holdings

    1.94 %

    Basic Materials
  • Tyson Foods Inc
    Sector: Consumer Defensive
    Holdings1.94 %
    Tyson Foods Inc
    TSN

    Holdings

    1.94 %

    Consumer Defensive
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings1.70 %
    Ford Motor Company
    F

    Holdings

    1.70 %

    Consumer Cyclical
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings1.70 %
    General Motors Company
    GM

    Holdings

    1.70 %

    Consumer Cyclical
  • Cigna Corp
    Sector: Healthcare
    Holdings1.64 %
    Cigna Corp
    CI

    Holdings

    1.64 %

    Healthcare
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.59 %
    Target Corporation
    TGT

    Holdings

    1.59 %

    Consumer Defensive
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