Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.77% | -1.6% |
| 1-Month Return | 0.5% | -1.66% |
| 3-Month Return | 5.49% | 2.72% |
| 6-Month Return | 13.17% | 12% |
| 1-Year Return | 22.67% | 15.23% |
| 3-Year Return | 60.53% | 69.06% |
| 5-Year Return | 59.14% | 69.69% |
| 10-Year Return | 130.52% | 250.99% |
| Time Frame | RPV | S&P500 |
|---|---|---|
| 1-Week Return | -33.17% | -56.87% |
| 1-Month Return | 6.26% | -18.43% |
| 3-Month Return | 24.20% | 11.50% |
| 6-Month Return | 28.52% | 25.84% |
| 1-Year Return | 22.67% | 15.23% |
| 3-Year Return | 17.09% | 19.13% |
| 5-Year Return | 9.74% | 11.16% |
| 10-Year Return | 8.71% | 13.38% |
| Stock name | Ticker | Weight |
|---|---|---|
Centene Corp | CNC | 2.62% |
Bunge Global SA | BG | 2.42% |
Archer-Daniels-Midland Co | ADM | 2.37% |
Humana Inc | HUM | 2.35% |
Valero Energy Corp | VLO | 2% |
Phillips 66 | PSX | 1.93% |
Hewlett Packard Enterprise Co | HPE | 1.89% |
Ford Motor Co | F | 1.89% |
Target Corp | TGT | 1.87% |
CVS Health Corp | CVS | 1.86% |
Dow Inc | DOW | 1.82% |
General Motors Co | GM | 1.8% |
Mosaic Co/The | MOS | 1.77% |
Marathon Petroleum Corp | MPC | 1.74% |
LyondellBasell Industries NV | LYB | 1.61% |
Elevance Health Inc | ANTM | 1.6% |
Cigna Group/The | CI | 1.6% |
Everest Group Ltd | RE | 1.48% |
Tyson Foods Inc | TSN | 1.43% |
Smurfit Westrock PLC | SW | 1.42% |
DuPont de Nemours Inc | DD | 1.24% |
Franklin Templeton Inc | BEN | 1.23% |
APA Corp | APA | 1.19% |
Global Payments Inc | GPN | 1.15% |
Viatris Inc | VTRS | 1.13% |
Stanley Black & Decker Inc | SWK | 1.12% |
Prudential Financial Inc | PRU | 1.1% |
Cardinal Health Inc | CAH | 1.07% |
Kroger Co/The | KR | 1.05% |
Comcast Corp | CMCSA | 1.01% |
Best Buy Co Inc | BBY | 0.99% |
Kraft Heinz Co/The | KHC | 0.99% |
Alexandria Real Estate Equities Inc | ARE | 0.98% |
McKesson Corp | MCK | 0.98% |
Citigroup Inc | C | 0.92% |
Invesco Ltd | IVZ | 0.92% |
MetLife Inc | MET | 0.91% |
HP Inc | HPQ | 0.91% |
Baxter International Inc | BAX | 0.9% |
Paramount Skydance Corp | PSKY | 0.87% |
Cencora Inc | COR | 0.85% |
Delta Air Lines Inc | DAL | 0.81% |
United Airlines Holdings Inc | UAL | 0.81% |
Citizens Financial Group Inc | CFG | 0.8% |
Diamondback Energy Inc | FANG | 0.75% |
Loews Corp | L | 0.75% |
International Paper Co | IP | 0.75% |
American International Group Inc | AIG | 0.73% |
Nucor Corp | NUE | 0.73% |
Allstate Corp/The | ALL | 0.71% |
Charter Communications Inc | CHTR | 0.71% |
Principal Financial Group Inc | PFG | 0.7% |
Sysco Corp | SYY | 0.7% |
Devon Energy Corp | DVN | 0.7% |
Assurant Inc | AIZ | 0.68% |
Occidental Petroleum Corp | OXY | 0.68% |
Truist Financial Corp | TFC | 0.68% |
Molson Coors Beverage Co | TAP | 0.68% |
M&T Bank Corp | MTB | 0.66% |
Verizon Communications Inc | VZ | 0.66% |
PG&E Corp | PCG | 0.66% |
State Street Corp | STT | 0.65% |
Amcor PLC | AMCR | 0.64% |
Dollar General Corp | DG | 0.64% |
FedEx Corp | FDX | 0.64% |
Henry Schein Inc | HSIC | 0.63% |
International Flavors & Fragrances Inc | IFF | 0.63% |
Chevron Corp | CVX | 0.63% |
UnitedHealth Group Inc | UNH | 0.62% |
MGM Resorts International | MGM | 0.61% |
Edison International | EIX | 0.6% |
ConocoPhillips | COP | 0.55% |
AES Corp/The | AES | 0.55% |
Southwest Airlines Co | LUV | 0.55% |
Halliburton Co | HAL | 0.55% |
KeyCorp | KEY | 0.52% |
US Bancorp | USB | 0.52% |
Hormel Foods Corp | HRL | 0.52% |
Regions Financial Corp | RF | 0.51% |
Travelers Cos Inc/The | TRV | 0.5% |
Arch Capital Group Ltd | ACGL | 0.5% |
ExxonMobil Holdings Corp | XOM | 0.49% |
Huntington Bancshares Inc/OH | HBAN | 0.48% |
AT&T Inc | T | 0.48% |
SLB Ltd | SLB | 0.47% |
ONEOK Inc/OK | OKE | 0.45% |
Block Inc | SQ | 0.45% |
PNC Financial Services Group Inc/The | PNC | 0.45% |
Biogen Inc | BIIB | 0.45% |
Omnicom Group Inc | OMC | 0.45% |
Chubb Ltd | CB | 0.44% |
Lennar Corp | LEN | 0.44% |
VICI Properties Inc | VICI | 0.44% |
Pinnacle West Capital Corp | PNW | 0.44% |
Consolidated Edison Inc | ED | 0.44% |
Fiserv Inc | FI | 0.44% |
Textron Inc | TXT | 0.43% |
Ball Corp | BLL | 0.43% |
Universal Health Services Inc | UHS | 0.41% |
Genuine Parts Co | GPC | 0.4% |
Eversource Energy | ES | 0.4% |
Bank of America Corp | BAC | 0.4% |
Fifth Third Bancorp | FITB | 0.38% |
Hartford Insurance Group Inc/The | HIG | 0.38% |
Pfizer Inc | PFE | 0.38% |
Keurig Dr Pepper Inc | KDP | 0.38% |
PulteGroup Inc | PHM | 0.36% |
Exelon Corp | EXC | 0.34% |
Invesco Government & Agency Portfolio | AGPXX | 0.34% |
Zimmer Biomet Holdings Inc | ZBH | 0.34% |
Warner Bros Discovery Inc | WBD | 0.34% |
Walt Disney Co/The | DIS | 0.33% |
DR Horton Inc | DHI | 0.33% |
Aptiv PLC | APTV | 0.32% |
Huntington Ingalls Industries Inc | HII | 0.32% |
Capital One Financial Corp | COF | 0.31% |
News Corp | NWSA | 0.29% |
Builders FirstSource Inc | BLDR | 0.24% |
USD Pending Dividends | USD.Pending.Dividends | 0.21% |
Fedex Freight Holding Co Inc | FDXF | 0.13% |
News Corp | NWS | 0.11% |
CASH COLLATERAL | CASH.COLLATERAL | 0.01% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Financials | 18.29% |
|
Health care | 17.74% |
|
Consumer staples | 13.04% |
|
Energy | 12.00% |
|
Consumer discretionary | 10.56% |
|
All Others | 28.37% |
Invesco S&P 500® Pure Value ETF (RPV) share price today is $121.92.
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 $123.43. The 52-week low price of Invesco S&P 500® Pure Value ETF (RPV) is $94.17.
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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