Invesco S&P 500® Pure Value ETF (RPV)
50.26
+0.87 +1.76%
NYSE Arca
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 611.02M |
| Share Class Assets Under Management | 611.02M |
| 30-Day Average Daily Volume | 278521.9 |
| Net Asset Value | 50.28 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 46.00% |
| 1 Year Fund Level Flows | -54.21M |
View All RPV News
News
-
WireHeadlineTime (ET)
-
SA Breaking News03/06 15:08
-
SA Breaking News12/14 13:24
-
SA Breaking News12/04 15:45
-
Globe Newswire03/15 19:16
-
SA Breaking News12/15 11:38
-
Globe Newswire09/14 19:06
-
SA Breaking News09/13 03:55
-
Globe Newswire06/15 18:29
-
SA Breaking News06/02 07:36
-
Globe Newswire03/16 19:17
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 5.52% |
| Large | 31.32% |
| Medium | 59.14% |
| Small | 4.03% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 5, 2020
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% |
Advertisement
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 |
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 |
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% |
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 |
Advertisement
