Top holdings
Name
Weight
3.05 %
2.41 %
2.29 %
2.24 %
2.09 %
1.96 %
1.88 %
1.88 %
1.83 %
1.75 %
1.68 %
1.67 %
1.64 %
1.63 %
1.47 %
1.40 %
1.40 %
1.40 %
1.36 %
1.33 %
1.33 %
1.32 %
1.30 %
1.27 %
1.26 %
1.26 %
1.26 %
1.24 %
1.18 %
1.17 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.05 %
2.41 %
2.29 %
2.24 %
2.09 %
1.96 %
1.88 %
1.88 %
1.83 %
1.75 %
1.68 %
1.67 %
1.64 %
1.63 %
1.47 %
1.40 %
1.40 %
1.40 %
1.36 %
1.33 %
1.33 %
1.32 %
1.30 %
1.27 %
1.26 %
1.26 %
1.26 %
1.24 %
1.18 %
1.17 %
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 111 holdings, with 109 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are CVS Health (3.05%), Centene (2.41%) and General Motors (2.29%)
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