Invesco S&P 500® Pure Value ETF (RPV)

65.92 -1.42  -2.11% NYSE Arca Jan 27, 13:43 Delayed 2m USD
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Key Stats

Net Asset Value 67.35
Discount or Premium to NAV -0.01%
Turnover Ratio 37.00%
1 Year Fund Level Flows 80.85M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.50% -2.55% 0.02% 99
3M 3.10% 3.11% 6.37% 98
6M 2.63% 2.66% 6.60% 97
YTD -2.79% -2.87% -0.12% 99
1Y 11.76% 11.74% 18.22% 94
3Y 7.13% 7.15% 9.51% 86
5Y 7.21% 7.21% 8.10% 74
10Y 12.84% 12.85% 11.04% 9
15Y -- -- 7.48% --
20Y -- -- 7.07% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Jan. 17, 2020

Region Exposure

Americas 96.89%
North America 96.89%
Latin America 0.00%
Greater Europe 3.11%
United Kingdom 1.75%
Europe Developed 0.55%
Europe Emerging 0.80%
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 99.20%
% Emerging Markets 0.80%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.73%
Communication Services 2.41%
Consumer Cyclical 19.99%
Consumer Defensive 5.20%
Energy 14.97%
Financial Services 33.45%
Healthcare 9.67%
Industrials 4.25%
Real Estate 0.37%
Technology 2.36%
Utilities 1.60%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 6.76%
Large 40.84%
Medium 52.40%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 37.61%
Large Cap Blend 8.12%
Large Cap Growth 1.87%
Mid Cap Value 43.57%
Mid Cap Blend 7.54%
Mid Cap Growth 1.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
M Macy's Inc 2.78% 16.52 -1.55%
BRK.B Berkshire Hathaway Inc B 2.60% 223.51 -1.48%
F Ford Motor Co 2.05% 8.92 -0.89%
BKR Baker Hughes Co Class A 1.87% 22.34 -2.27%
PRU Prudential Financial Inc 1.86% 90.99 -2.71%
MPC Marathon Petroleum Corp 1.85% 53.14 -2.48%
GM General Motors Co 1.82% 33.62 -2.01%
UNM Unum Group 1.78% 27.06 -3.70%
MET MetLife Inc 1.78% 50.33 -1.83%
WRK WestRock Co A 1.71% 40.37 -1.39%
As of Jan. 17, 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 1.73 yrs
Peter Hubbard 1.73 yrs
Tony Seisser 1.73 yrs

Net Fund Flows

1M 57.82M
3M 100.51M
6M 93.77M
YTD 80.85M
1Y 80.85M
3Y 40.25M
5Y -273.20M
10Y 697.27M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 75.26%
Historical Sharpe Ratio (10Y) 0.8648
Historical Sortino (All) 0.4616
30-Day Rolling Volatility 10.34%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 21.69%

Fundamentals

Dividend Yield TTM (1-27-20) 2.40%
30-Day SEC Yield (12-31-19) 2.43%
7-Day SEC Yield --
Weighted Average PE Ratio 12.81
Weighted Average Price to Sales Ratio 0.5968
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 10.14%
Weighted Median ROA 2.68%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 10.33
Forecasted Price to Sales Ratio 0.5782
Forecasted Price to Book Ratio 1.210
Number of Holdings 111
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth 3.74%
Forecasted Cash Flow Growth 8.06%
Forecasted Earnings Growth 0.82%
Forecasted Revenue Growth 6.18%
As of Jan. 17, 2020

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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