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The fund generally will invest at least 90% of its total assets in 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. The fund is non-diversified. more
| Time Frame | RPV | S&P500 |
|---|---|---|
| 1-Week Return | -1.41% | 0.77% |
| 1-Month Return | 1.66% | 3% |
| 3-Month Return | 6.24% | 1.43% |
| 6-Month Return | 7.8% | 12.03% |
| 1-Year Return | 23.75% | 20.13% |
| 3-Year Return | 56.94% | 70.9% |
| 5-Year Return | 55.93% | 70.4% |
| 10-Year Return | 128.02% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
 Centene Corp | CNC | 2.6% |
 Humana Inc | HUM | 2.29% |
 Bunge Global SA | BG | 2.15% |
 Archer-Daniels-Midland Co | ADM | 2.14% |
 Target Corp | TGT | 1.98% |
 Ford Motor Co | F | 1.88% |
 Dow Inc | DOW | 1.85% |
 Hewlett Packard Enterprise Co | HPE | 1.84% |
 CVS Health Corp | CVS | 1.8% |
 General Motors Co | GM | 1.79% |
 Valero Energy Corp | VLO | 1.78% |
 Phillips 66 | PSX | 1.78% |
 Mosaic Co/The | MOS | 1.64% |
 Smurfit Westrock PLC | SW | 1.63% |
 Marathon Petroleum Corp | MPC | 1.6% |
 Cigna Group/The | CI | 1.57% |
 LyondellBasell Industries NV | LYB | 1.56% |
 Elevance Health Inc | ANTM | 1.52% |
 Tyson Foods Inc | TSN | 1.5% |
 Everest Group Ltd | RE | 1.5% |
 DuPont de Nemours Inc | DD | 1.34% |
 Franklin Templeton Inc | BEN | 1.26% |
 Stanley Black & Decker Inc | SWK | 1.24% |
 Global Payments Inc | GPN | 1.19% |
 Viatris Inc | VTRS | 1.16% |
 APA Corp | APA | 1.13% |
 Prudential Financial Inc | PRU | 1.11% |
 Cardinal Health Inc | CAH | 1.06% |
 Comcast Corp | CMCSA | 1.05% |
 Kroger Co/The | KR | 1.04% |
 Alexandria Real Estate Equities Inc | ARE | 1.03% |
 Kraft Heinz Co/The | KHC | 1.01% |
 McKesson Corp | MCK | 0.98% |
 Baxter International Inc | BAX | 0.95% |
 Invesco Ltd | IVZ | 0.95% |
 Best Buy Co Inc | BBY | 0.93% |
 Paramount Skydance Corp | PSKY | 0.9% |
 MetLife Inc | MET | 0.9% |
 Citigroup Inc | C | 0.87% |
 International Paper Co | IP | 0.86% |
 United Airlines Holdings Inc | UAL | 0.85% |
 Cencora Inc | COR | 0.84% |
 PG&E Corp | PCG | 0.84% |
 Delta Air Lines Inc | DAL | 0.83% |
 HP Inc | HPQ | 0.82% |
 Citizens Financial Group Inc | CFG | 0.8% |
 Edison International | EIX | 0.77% |
 Loews Corp | L | 0.75% |
 American International Group Inc | AIG | 0.74% |
 Charter Communications Inc | CHTR | 0.74% |
 Molson Coors Beverage Co | TAP | 0.73% |
 Diamondback Energy Inc | FANG | 0.73% |
 Allstate Corp/The | ALL | 0.73% |
 Nucor Corp | NUE | 0.72% |
 Sysco Corp | SYY | 0.69% |
 Amcor PLC | AMCR | 0.69% |
 Assurant Inc | AIZ | 0.69% |
 Principal Financial Group Inc | PFG | 0.68% |
 FedEx Corp | FDX | 0.67% |
 Truist Financial Corp | TFC | 0.67% |
 M&T Bank Corp | MTB | 0.66% |
 Occidental Petroleum Corp | OXY | 0.65% |
 Dollar General Corp | DG | 0.65% |
 State Street Corp | STT | 0.65% |
 Devon Energy Corp | DVN | 0.65% |
 Verizon Communications Inc | VZ | 0.65% |
 Henry Schein Inc | HSIC | 0.65% |
 International Flavors & Fragrances Inc | IFF | 0.64% |
 MGM Resorts International | MGM | 0.64% |
 UnitedHealth Group Inc | UNH | 0.63% |
 Chevron Corp | CVX | 0.58% |
 Southwest Airlines Co | LUV | 0.56% |
 AES Corp/The | AES | 0.54% |
 Halliburton Co | HAL | 0.53% |
 Hormel Foods Corp | HRL | 0.52% |
 KeyCorp | KEY | 0.52% |
 ConocoPhillips | COP | 0.52% |
 Regions Financial Corp | RF | 0.52% |
 US Bancorp | USB | 0.51% |
 Arch Capital Group Ltd | ACGL | 0.51% |
 Travelers Cos Inc/The | TRV | 0.5% |
 Omnicom Group Inc | OMC | 0.49% |
 Huntington Bancshares Inc/OH | HBAN | 0.48% |
 Block Inc | SQ | 0.48% |
 Lennar Corp | LEN | 0.48% |
 AT&T Inc | T | 0.48% |
 Fiserv Inc | FI | 0.47% |
 VICI Properties Inc | VICI | 0.46% |
 Biogen Inc | BIIB | 0.46% |
 ExxonMobil Holdings Corp | XOM | 0.46% |
 SLB Ltd | SLB | 0.46% |
 Ball Corp | BLL | 0.45% |
 Textron Inc | TXT | 0.45% |
 ONEOK Inc | OKE | 0.45% |
 PNC Financial Services Group Inc/The | PNC | 0.45% |
 Pinnacle West Capital Corp | PNW | 0.44% |
 Chubb Ltd | CB | 0.44% |
 Consolidated Edison Inc | ED | 0.44% |
 Genuine Parts Co | GPC | 0.41% |
 Universal Health Services Inc | UHS | 0.41% |
 Eversource Energy | ES | 0.41% |
 PulteGroup Inc | PHM | 0.39% |
 Bank of America Corp | BAC | 0.39% |
 Pfizer Inc | PFE | 0.38% |
 Fifth Third Bancorp | FITB | 0.38% |
 Hartford Insurance Group Inc/The | HIG | 0.38% |
 Keurig Dr Pepper Inc | KDP | 0.38% |
 Zimmer Biomet Holdings Inc | ZBH | 0.36% |
 DR Horton Inc | DHI | 0.35% |
 Exelon Corp | EXC | 0.35% |
 Warner Bros Discovery Inc | WBD | 0.34% |
 Huntington Ingalls Industries Inc | HII | 0.34% |
 Walt Disney Co/The | DIS | 0.33% |
 Aptiv PLC | APTV | 0.32% |
 Capital One Financial Corp | COF | 0.32% |
 News Corp | NWSA | 0.31% |
 Builders FirstSource Inc | BLDR | 0.27% |
 Invesco Government & Agency Portfolio | AGPXX | 0.25% |
 USD Pending Dividends | USD.Pending.Dividends | 0.2% |
 Fedex Freight Holding Co Inc | FDXF | 0.14% |
 News Corp | NWS | 0.12% |
 CASH COLLATERAL | CASH.COLLATERAL | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Financials | 18.42% |
|
Health care | 17.71% |
|
Consumer staples | 12.83% |
|
Energy | 11.34% |
|
Consumer discretionary | 10.87% |
|
All Others | 28.83% |
Invesco S&P 500® Pure Value ETF (RPV) share price today is $120.92.
Yes, Indians can buy shares of Invesco S&P 500® Pure Value ETF (RPV) on Vested. To buy RPV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P 500® Pure Value ETF (RPV) on Vested. You can start investing in Invesco S&P 500® Pure Value ETF (RPV) with a minimum investment of $1.
The 52-week high price of Invesco S&P 500® Pure Value ETF (RPV) is $123.36. The 52-week low price of Invesco S&P 500® Pure Value ETF (RPV) is $93.91.
The stock symbol (or ticker) of Invesco S&P 500® Pure Value ETF is RPV.
Yes, you can setup SIP in Invesco S&P 500® Pure Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RPV on the Vested app.
The expense ratio of Invesco S&P 500® Pure Value ETF (RPV) is 0.35%.
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