Invesco S&P 500® Pure Value ETF (RPV)
82.50
-0.14 (-0.17%)
USD |
NYSEARCA |
Dec 02, 16:00
82.48
-0.02 (-0.02%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.04% | 3.716B | 496194.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.04% | 32.00% | 779.97M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Pure Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.57 yrs |
| Peter Hubbard | 4.57 yrs |
| Tony Seisser | 4.57 yrs |
| Pratik Doshi | 2.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
8
779.97M
-7.241B
Category Low
13.42B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
--
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Category Low
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Category High
As of November 30, 2022
Performance Versus Category
As of December 02, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 02, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Marathon Petroleum Corp | 2.73% | 118.23 | -1.66% |
| Cigna Corp | 2.58% | 327.20 | 1.16% |
| Valero Energy Corp | 2.34% | 127.07 | -3.76% |
| Berkshire Hathaway Inc Class B | 2.26% | 316.15 | 0.10% |
| Archer-Daniels Midland Co | 2.16% | 91.71 | 0.43% |
| MetLife Inc | 2.07% | 76.91 | 0.34% |
| Prudential Financial Inc | 1.94% | 107.68 | -0.05% |
| Allstate Corp | 1.85% | 130.85 | -0.88% |
| Phillips 66 | 1.77% | 106.66 | -1.28% |
| Everest Re Group Ltd | 1.71% | 333.47 | 0.95% |
News
Headline
Wire
Time (ET)
Globe Newswire
03/15 19:16
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Pure Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.57 yrs |
| Peter Hubbard | 4.57 yrs |
| Tony Seisser | 4.57 yrs |
| Pratik Doshi | 2.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-2-22) | 2.04% |
| 30-Day SEC Yield (11-28-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.87 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/1/2006 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/26/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
03/15 19:16