RPV logo

RPV Overview

Profile

Name:

Invesco S&P 500 Pure Value ETF

Assets under management:

$1 B

Expense ratio:

0.35%

Inception date:

March 1, 2006

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
3.13 %
2.41 %
CNC logo
Centene(CNC)
2.41 %
2.28 %
1.97 %
1.81 %
1.79 %
1.76 %
HUM logo
Humana(HUM)
1.75 %
MOS logo
Mosaic(MOS)
1.74 %
1.66 %
1.66 %
1.62 %
CI logo
Cigna(CI)
1.43 %
1.34 %
1.33 %
1.33 %
1.31 %
COR logo
Cencora(COR)
1.31 %
IVZ logo
Invesco(IVZ)
1.28 %
1.27 %
APTV logo
Aptiv(APTV)
1.20 %
1.16 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.13 %
2.41 %
CNC logo
Centene(CNC)
2.41 %
2.28 %
1.97 %
1.81 %
1.79 %
1.76 %
HUM logo
Humana(HUM)
1.75 %
MOS logo
Mosaic(MOS)
1.74 %
1.66 %
1.66 %
1.62 %
CI logo
Cigna(CI)
1.43 %
1.34 %
1.33 %
1.33 %
1.31 %
COR logo
Cencora(COR)
1.31 %
IVZ logo
Invesco(IVZ)
1.28 %
1.27 %
APTV logo
Aptiv(APTV)
1.20 %
1.16 %

Analyst ratings

FAQ

  • What is RPV?
  • Does RPV pay dividends?
  • What stocks are in RPV?
  • 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?

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 December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RPV?

As of today, Invesco S&P 500 Pure Value ETF inlcudes 110 holdings, with 109 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are CVS Health (3.13%), General Motors (2.41%) and Centene (2.41%)

What is the current assets under management for RPV?

Assets under management of Invesco S&P 500 Pure Value ETF is $1 B

What is RPV average volume?

Average volume of Invesco S&P 500 Pure Value ETF is $272 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 March 1, 2006