Invesco S&P 500® Pure Value ETF (RPV)

41.00 +0.87  +2.17% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 41.05
Discount or Premium to NAV -0.12%
Turnover Ratio 37.00%
1 Year Fund Level Flows -89.40M

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% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

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%
As of April 6, 2020

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%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 6, 2020

Stock Market Capitalization

Giant 6.67%
Large 34.97%
Medium 50.76%
Small 7.60%
Micro 0.00%
As of April 6, 2020

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%
As of April 6, 2020
View More Holdings

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%
As of April 6, 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 -49.88M
3M -154.18M
6M -53.67M
YTD -154.18M
1Y -89.40M
3Y -226.25M
5Y -268.97M
10Y 507.92M
As of March 31, 2020

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
As of April 6, 2020

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%
As of April 6, 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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