What is Invesco S&P 500® Pure Value ETF share price today?
Invesco S&P 500® Pure Value ETF (RPV) is currently trading at $120.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco S&P 500® Pure Value ETF shares from India?
Indian investors can buy Invesco S&P 500® Pure Value ETF (RPV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco S&P 500® Pure Value ETF from India?
Yes, Indian residents and NRIs can invest in Invesco S&P 500® Pure Value ETF (RPV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco S&P 500® Pure Value ETF?
The expense ratio of Invesco S&P 500® Pure Value ETF (RPV) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco S&P 500® Pure Value ETF’s top holdings?
Invesco S&P 500® Pure Value ETF (RPV)’s top holdings currently include Centene Corp, Bunge Global SA, and Archer-Daniels-Midland Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco S&P 500® Pure Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P 500® Pure Value ETF (RPV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco S&P 500® Pure Value ETF for Indian investors?
Gains from Invesco S&P 500® Pure Value ETF (RPV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco S&P 500® Pure Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P 500® Pure Value ETF (RPV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco S&P 500® Pure Value ETF’s AUM (assets under management)?
Invesco S&P 500® Pure Value ETF (RPV)’s current assets under management (AUM) are $1.73B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco S&P 500® Pure Value ETF’s P/E ratio?
Invesco S&P 500® Pure Value ETF (RPV)’s price-to-earnings (P/E) ratio is 11.41. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco S&P 500® Pure Value ETF compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
You can compare Invesco S&P 500® Pure Value ETF (RPV) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco S&P 500® Pure Value ETF’s NAV (net asset value) today?
Invesco S&P 500® Pure Value ETF (RPV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$120.291.37% (-1.67)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$1.73B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.71
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.41
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.06
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
17.78%
17.78%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
13.87%
13.87%
Exp. Ratio
0.35%
0.35%
PE
17.05
17.05
1Y Return
9.64%
9.64%
Exp. Ratio
0.49%
0.49%
PE
13.27
13.27
1Y Return
21.81%
21.81%
Exp. Ratio
0.2299%
0.2299%
PE
15.76
15.76
1Y Return
18.5%
18.5%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P 500® Pure Value ETF | $1.73B | 0.35% | 23.43% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.07B | 0.0699% | 17.78% |
| iShares Select Dividend ETF | $23.63B | 0.38% | 13.87% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Centene CorpSector: HealthcareHoldings2.61 %Centene CorpCNC
Holdings
2.61 %
Healthcare - Bunge Global SASector: Consumer DefensiveHoldings2.41 %Bunge Global SABG
Holdings
2.41 %
Consumer Defensive - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings2.36 %Archer-Daniels-Midland CompanyADM
Holdings
2.36 %
Consumer Defensive - Humana IncSector: HealthcareHoldings2.34 %Humana IncHUM
Holdings
2.34 %
Healthcare - Valero Energy CorporationSector: EnergyHoldings1.99 %Valero Energy CorporationVLO
Holdings
1.99 %
Energy - Phillips 66Sector: EnergyHoldings1.92 %Phillips 66PSX
Holdings
1.92 %
Energy - Hewlett Packard Enterprise CoSector: TechnologyHoldings1.88 %Hewlett Packard Enterprise CoHPE
Holdings
1.88 %
Technology - Ford Motor CompanySector: Consumer CyclicalHoldings1.88 %Ford Motor CompanyF
Holdings
1.88 %
Consumer Cyclical - Target CorporationSector: Consumer DefensiveHoldings1.86 %Target CorporationTGT
Holdings
1.86 %
Consumer Defensive - CVS Health CorpSector: HealthcareHoldings1.85 %CVS Health CorpCVS
Holdings
1.85 %
Healthcare