Invesco S&P 500® Pure Value ETF (RPV)

50.26 +0.87  +1.76% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 50.28
Discount or Premium to NAV -0.04%
Turnover Ratio 46.00%
1 Year Fund Level Flows -54.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.26% 6.28% 4.25% 41
3M 16.40% 16.31% 12.03% 27
6M -24.90% -24.87% -10.46% 99
YTD -25.98% -26.03% -11.44% 99
1Y -15.73% -15.68% -2.73% 99
3Y -3.82% -3.80% 3.14% 98
5Y 1.50% 1.50% 5.39% 97
10Y 9.11% 9.10% 9.29% 64
15Y -- -- 6.05% --
20Y -- -- 6.11% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 97.30%
North America 97.30%
Latin America 0.00%
Greater Europe 2.70%
United Kingdom 1.56%
Europe Developed 0.65%
Europe Emerging 0.50%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.50%
% Emerging Markets 0.50%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.57%
Communication Services 3.00%
Consumer Cyclical 17.04%
Consumer Defensive 7.28%
Energy 11.60%
Financial Services 33.34%
Healthcare 12.41%
Industrials 3.50%
Real Estate 0.32%
Technology 2.13%
Utilities 1.80%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 5.52%
Large 31.32%
Medium 59.14%
Small 4.03%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 27.97%
Large Cap Blend 9.51%
Large Cap Growth 0.00%
Mid Cap Value 49.35%
Mid Cap Blend 9.07%
Mid Cap Growth 0.00%
Small Cap Value 3.97%
Small Cap Blend 0.13%
Small Cap Growth 0.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 3.28% 203.62 +1.69%
KR The Kroger Co 2.52% 35.09 -0.85%
F Ford Motor Co 2.22% 6.96 +1.46%
ADM Archer-Daniels Midland Co 2.12% 43.34 +1.45%
GM General Motors Co 1.92% 26.33 +2.05%
BKR Baker Hughes Co Class A 1.90% 16.76 +3.52%
CNC Centene Corp 1.89% 63.98 +2.14%
MET MetLife Inc 1.85% 38.28 +3.74%
PRU Prudential Financial Inc 1.84% 67.20 +6.19%
ABC AmerisourceBergen Corp 1.82% 103.50 -1.15%
As of Aug. 5, 2020
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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 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 as measured using the following three factors: book value to price ratio, earnings to price ratio, and sales to price ratio. The fund is non-diversified.
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
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Pure Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 2.31 yrs
Peter Hubbard 2.31 yrs
Tony Seisser 2.31 yrs

Net Fund Flows

1M 10.48M
3M 70.07M
6M -83.16M
YTD -154.56M
1Y -54.21M
3Y -69.36M
5Y -186.95M
10Y 516.67M
As of July 31, 2020

Risk Info

Beta (5Y) 1.349
Max Drawdown (All) 75.26%
Historical Sharpe Ratio (10Y) 0.4993
Historical Sortino (All) 0.3295
30-Day Rolling Volatility 31.15%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 25.72%

Fundamentals

Dividend Yield TTM (8-5-20) 3.11%
30-Day SEC Yield (6-30-20) 2.42%
7-Day SEC Yield --
Weighted Average PE Ratio 12.41
Weighted Average Price to Sales Ratio 0.4671
Weighted Average Price to Book Ratio 0.8968
Weighted Median ROE 2.21%
Weighted Median ROA -0.29%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 11.44
Forecasted Price to Sales Ratio 0.4189
Forecasted Price to Book Ratio 0.7622
Number of Holdings 106
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 6.49%
Forecasted Cash Flow Growth 5.46%
Forecasted Earnings Growth -1.29%
Forecasted Revenue Growth 6.32%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/1/2006
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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