Invesco S&P 500® Pure Value ETF (RPV)
41.00
+0.87 +2.17%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 476.27M |
| Share Class Assets Under Management | 476.27M |
| 30-Day Average Daily Volume | 434347.6 |
| Net Asset Value | 41.05 |
| Discount or Premium to NAV | -0.12% |
| Turnover Ratio | 37.00% |
| 1 Year Fund Level Flows | -89.40M |
View All RPV News
News
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WireHeadlineTime (ET)
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SA Breaking News03/06 15:08
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SA Breaking News12/14 13:24
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SA Breaking News12/04 15:45
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Globe Newswire03/15 19:16
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SA Breaking News12/15 11:38
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Globe Newswire09/14 19:06
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SA Breaking News09/13 03:55
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Globe Newswire06/15 18:29
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SA Breaking News06/02 07:36
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Globe Newswire03/16 19:17
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -22.11% | -21.96% | -14.68% | 99 |
| 3M | -39.59% | -39.54% | -25.02% | 99 |
| 6M | -33.52% | -33.42% | -18.41% | 100 |
| YTD | -40.01% | -40.00% | -25.17% | 100 |
| 1Y | -35.09% | -35.03% | -17.63% | 99 |
| 3Y | -8.96% | -8.93% | -1.29% | 99 |
| 5Y | -3.36% | -3.34% | 1.70% | 98 |
| 10Y | 6.16% | 6.18% | 6.92% | 79 |
| 15Y | -- | -- | 5.22% | -- |
| 20Y | -- | -- | 5.31% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.07% | 0.00% | 0.07% |
| Stock | 100.1% | 100.1% | 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% |
Region Exposure
| Americas | 96.98% |
| North America | 96.98% |
| Latin America | 0.00% |
| Greater Europe | 3.02% |
| United Kingdom | 1.77% |
| Europe Developed | 0.70% |
| Europe Emerging | 0.55% |
| 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 | 99.45% |
| % Emerging Markets | 0.55% |
Stock Sector Exposure
| Basic Materials | 6.91% |
| Communication Services | 2.65% |
| Consumer Cyclical | 14.67% |
| Consumer Defensive | 8.35% |
| Energy | 11.64% |
| Financial Services | 34.15% |
| Healthcare | 13.75% |
| Industrials | 3.19% |
| Real Estate | 0.38% |
| Technology | 2.27% |
| Utilities | 2.05% |
Stock Market Capitalization
| Giant | 6.67% |
| Large | 34.97% |
| Medium | 50.76% |
| Small | 7.60% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 31.22% |
| Large Cap Blend | 9.49% |
| Large Cap Growth | 0.94% |
| Mid Cap Value | 38.27% |
| Mid Cap Blend | 10.69% |
| Mid Cap Growth | 1.80% |
| Small Cap Value | 7.60% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc B | 3.68% | 187.77 | +1.36% |
| KR | The Kroger Co | 2.89% | 32.00 | +0.44% |
| CNC | Centene Corp | 2.19% | 60.15 | +0.05% |
| ADM | Archer-Daniels Midland Co | 2.16% | 35.98 | +0.56% |
| WRK | WestRock Co A | 2.00% | 28.94 | +0.00% |
| ABC | AmerisourceBergen Corp | 1.87% | 87.20 | +1.05% |
| MET | MetLife Inc | 1.82% | 32.10 | +1.65% |
| CTVA | Corteva Inc | 1.80% | 24.53 | +1.11% |
| F | Ford Motor Co | 1.78% | 4.87 | +3.40% |
| GM | General Motors Co | 1.75% | 21.55 | +1.17% |
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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 | 1.73 yrs |
| Peter Hubbard | 1.73 yrs |
| Tony Seisser | 1.73 yrs |
Net Fund Flows
| 1M | -49.88M |
| 3M | -154.18M |
| 6M | -53.67M |
| YTD | -154.18M |
| 1Y | -89.40M |
| 3Y | -226.25M |
| 5Y | -268.97M |
| 10Y | 507.92M |
Risk Info
| Beta (5Y) | 1.396 |
| Max Drawdown (All) | 75.26% |
| Historical Sharpe Ratio (10Y) | 0.3877 |
| Historical Sortino (All) | 0.2381 |
| 30-Day Rolling Volatility | 102.4% |
| Daily Value at Risk (VaR) 1% (All) | 5.19% |
| Monthly Value at Risk (VaR) 1% (All) | 25.28% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 4.03% |
| 30-Day SEC Yield (2-29-20) | 3.24% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 7.962 |
| Weighted Average Price to Sales Ratio | 0.3756 |
| Weighted Average Price to Book Ratio | 0.6941 |
| Weighted Median ROE | 9.30% |
| Weighted Median ROA | 2.42% |
| Forecasted Dividend Yield | 5.05% |
| Forecasted PE Ratio | 7.610 |
| Forecasted Price to Sales Ratio | 0.3457 |
| Forecasted Price to Book Ratio | 0.6305 |
| Number of Holdings | 109 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.17% |
| Forecasted Book Value Growth | 6.32% |
| Forecasted Cash Flow Growth | 5.46% |
| Forecasted Earnings Growth | 418.4% |
| Forecasted Revenue Growth | 6.34% |
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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