RPV logo

RPV ETF

Profile

Name:

Invesco S&P 500 Pure Value ETF

Assets under management:

$2 B

Expense ratio:

0.35%

Inception date:

01 March 2006

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

The RPV ETF, or Invesco S&P 500 Pure Value ETF, focuses on investing in U.S. companies with strong value characteristics. It tracks the S&P 500 Pure Value Index, aiming to provide exposure to stocks that are undervalued based on fundamental metrics like earnings and book value.
Name
Weight
4.59 %
3.73 %
VTRS logo
Viatris(VTRS)
2.31 %
2.21 %
2.19 %
2.18 %
1.90 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
RPV: Growth Prospect Limited And Valuation Expensive
RPV: Growth Prospect Limited And Valuation Expensive
RPV: Growth Prospect Limited And Valuation Expensive
RPV
seekingalpha.com03 November 2024

RPV invests in stocks with strong value characteristics. The fund's portfolio has a low exposure to fast-growing technology sector, and hence has lower growth prospect. RPV has a high exposure to cyclical sectors, resulting in higher volatility than the S&P 500 index.

Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
RPV
zacks.com11 October 2024

Launched on 03/01/2006, the Invesco S&P 500 Pure Value ETF (RPV) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Value category of the market.

Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
RPV
zacks.com09 August 2024

Launched on 03/01/2006, the Invesco S&P 500 Pure Value ETF (RPV) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Value category of the market.

Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
RPV
zacks.com08 August 2024

Launched on 03/01/2006, the Invesco S&P 500 Pure Value ETF (RPV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

RPV: Pure Value But Performs Like Other Non-Pure Value
RPV: Pure Value But Performs Like Other Non-Pure Value
RPV: Pure Value But Performs Like Other Non-Pure Value
RPV
seekingalpha.com17 July 2024

Invesco S&P 500® Pure Value ETF focuses on earning-to-price, book-value-to-price, and sales-to-price metrics for deep value stocks. Top holdings include old economy companies like General Motors and Berkshire Hathaway, reflecting undervalued stocks. Sector composition is heavily weighted in Financials, with potential for outperformance against the S&P 500 in a value rotation.

Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
RPV
zacks.com07 June 2024

Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the Invesco S&P 500 Pure Value ETF (RPV) is a smart beta exchange traded fund launched on 03/01/2006.

Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
RPV
Zacks Investment Research03 April 2024

The Invesco S&P 500 Pure Value ETF (RPV) was launched on 03/01/2006, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.

Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
RPV
Zacks Investment Research01 April 2024

The Invesco S&P 500 Pure Value ETF (RPV) was launched on 03/01/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
RPV
Zacks Investment Research02 February 2024

Launched on 03/01/2006, the Invesco S&P 500 Pure Value ETF (RPV) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Value category of the market.

Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
RPV
Zacks Investment Research30 January 2024

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Invesco S&P 500 Pure Value ETF (RPV) is a passively managed exchange traded fund launched on 03/01/2006.

  • 1(current)
  • 2
  • 3
  • 1(current)
  • 2
  • 3

FAQ

  • What is RPV ETF?
  • Does RPV pay dividends?
  • What stocks are in RPV ETF?
  • What is the current assets under management for RPV?
  • What is RPV average volume?
  • What is RPV expense ratio?
  • What is RPV inception date?

What is RPV ETF?

The RPV ETF, or Invesco S&P 500 Pure Value ETF, focuses on investing in U.S. companies with strong value characteristics. It tracks the S&P 500 Pure Value Index, aiming to provide exposure to stocks that are undervalued based on fundamental metrics like earnings and book value.

Does RPV pay dividends?

Yes, the Invesco S&P 500 Pure Value ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in RPV ETF?

As of today, Invesco S&P 500 Pure Value ETF inlcudes 95 holdings, with 93 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are General Motors (4.59%), United Airlines Holdings (4.14%) and Berkshire Hathaway (3.73%)

What is the current assets under management for RPV?

Assets under management of Invesco S&P 500 Pure Value ETF is $2 B

What is RPV average volume?

Average volume of Invesco S&P 500 Pure Value ETF is $151 K

What is RPV expense ratio?

Expense ratio of Invesco S&P 500 Pure Value ETF is 0.35%

What is RPV inception date?

Inception date of Invesco S&P 500 Pure Value ETF is 01 March 2006