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Invesco S&P 500® Pure Value ETF, ETF

RPV

PCQ

$94.1

+$0.2

(0.21%)

Provider: Invesco Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

113.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.16%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$78.41 L

$97.19 H

$94.1

About Invesco S&P 500® Pure Value ETF, ETF

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

Provider: InvescoCategory: Mid-Cap Value

Returns

Time Frame	RPV	S&P500
1-Week Return	0.2%	-1.3%
1-Month Return	5.02%	2.3%
3-Month Return	5.34%	3.8%
6-Month Return	6.06%	11.11%
1-Year Return	14.42%	22.66%
3-Year Return	14.32%	33.77%
5-Year Return	41.44%	83.8%
10-Year Return	81.59%	202.43%

Time Frame	RPV	S&P500
1-Week Return	10.98%	-49.45%
1-Month Return	81.47%	31.87%
3-Month Return	23.49%	16.33%
6-Month Return	12.67%	23.82%
1-Year Return	14.42%	22.66%
3-Year Return	4.56%	10.18%
5-Year Return	7.18%	12.95%
10-Year Return	6.15%	11.70%

Largest Holdings

Stock name	Ticker	Weight
CVS Health Corp	CVS	2.7%
Centene Corp	CNC	2.64%
General Motors Company	GM	2.42%
Ford Motor Company	F	2.38%
Archer-Daniels-Midland Company	ADM	2.15%
The Mosaic Company	MOS	2.02%
Bunge Limited	BG	2.02%
Humana Inc	HUM	1.94%
Valero Energy Corporation	VLO	1.89%
Paramount Global Class B	PARA	1.73%