Invesco S&P 500® Pure Value ETF (RPV)

67.84 +0.67  +1.00% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 67.85
Discount or Premium to NAV -0.01%
Turnover Ratio 37.00%
1 Year Fund Level Flows 33.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.09% 0.12% 1.46% 95
3M 7.58% 7.60% 6.43% 25
6M 9.18% 9.23% 9.56% 59
YTD 21.55% 21.66% 22.13% 61
1Y 10.93% 10.89% 13.62% 83
3Y 7.54% 7.54% 9.47% 84
5Y 6.49% 6.49% 7.38% 76
10Y 13.35% 13.35% 10.76% 2
15Y -- -- 7.25% --
20Y -- -- 6.81% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Dec. 6, 2019

Region Exposure

Americas 97.83%
North America 97.83%
Latin America 0.00%
Greater Europe 2.17%
United Kingdom 0.27%
Europe Developed 0.81%
Europe Emerging 1.09%
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 98.91%
% Emerging Markets 1.09%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.51%
Communication Services 3.46%
Consumer Cyclical 17.03%
Consumer Defensive 10.66%
Energy 10.66%
Financial Services 33.57%
Healthcare 7.63%
Industrials 6.74%
Real Estate 0.52%
Technology 5.73%
Utilities 2.48%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 5.05%
Large 45.17%
Medium 49.78%
Small 0.00%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 42.68%
Large Cap Blend 5.85%
Large Cap Growth 1.96%
Mid Cap Value 36.68%
Mid Cap Blend 12.82%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
F Ford Motor Co 2.13% 9.00 -0.22%
VLO Valero Energy Corp 2.09% 93.61 +0.67%
MET MetLife Inc 2.00% 49.50 +1.16%
LEN Lennar Corp 1.95% 58.75 -1.76%
COTY Coty Inc Class A 1.87% 11.87 +0.85%
PRU Prudential Financial Inc 1.83% 92.29 +1.41%
BKR Baker Hughes Co Class A 1.80% 22.21 +0.32%
TSN Tyson Foods Inc Class A 1.75% 89.45 -0.01%
AIZ Assurant Inc 1.66% 131.58 +0.90%
PSX Phillips 66 1.64% 113.56 +0.91%
As of Dec. 6, 2019
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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 1.56 yrs
Peter Hubbard 1.56 yrs
Tony Seisser 1.56 yrs

Net Fund Flows

1M 67.73M
3M 91.77M
6M 29.65M
YTD 23.04M
1Y 33.21M
3Y 20.54M
5Y -430.13M
10Y 639.46M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.183
Max Drawdown (All) 75.26%
Historical Sharpe Ratio (10Y) 0.8838
Historical Sortino (All) 0.4512
30-Day Rolling Volatility 10.80%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 21.75%

Fundamentals

Dividend Yield TTM (12-6-19) 2.35%
30-Day SEC Yield (10-31-19) 2.50%
7-Day SEC Yield --
Weighted Average PE Ratio 13.54
Weighted Average Price to Sales Ratio 0.6348
Weighted Average Price to Book Ratio 1.292
Weighted Median ROE 7.62%
Weighted Median ROA 1.77%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 11.56
Forecasted Price to Sales Ratio 0.6150
Forecasted Price to Book Ratio 1.234
Number of Holdings 120
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 5.59%
Forecasted Earnings Growth 4.56%
Forecasted Revenue Growth 6.26%
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/1/2006
Termination Date
Last Annual Report Date 4/30/2019
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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