RPV
Invesco S&P 500® Pure Value ETF
NAV as of
4 Week: 71.66 - 79.00
52 Week: 67.85 - 89.43
Latest Closing Price
79.00
Premium / Discount
-0.03
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Value Index (the "underlying index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.31 | 1.17 | 1.12 |
1 Day | 0.96 | 0.00 | 0.00 |
1 Week | 1.07 | 1.69 | 0.64 |
1 Month | 10.51 | 4.63 | 2.27 |
3 Months | 4.07 | 8.39 | 0.49 |
6 Months | 3.58 | 10.49 | 0.34 |
1 Year | -1.35 | 18.58 | -0.07 |
2 Years | -0.34 | 28.36 | -0.01 |
3 Years | 26.99 | 34.37 | 0.79 |
5 Years | 28.69 | 61.49 | 0.47 |
10 Years | 63.22 | 69.90 | 0.90 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 47.4699 | 12.2646 | -8.2962 | 19.1285 | 17.2512 | -12.2639 | 25.0032 | -8.7055 | 34.1197 | -1.1459 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 2.0000 | 24.0000 | 90.0000 | 13.0000 | 35.0000 | 86.0000 | 55.0000 | 98.0000 | 5.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.1566 |
16/06/2016 | 29/06/2016 | 0.2383 |
18/12/2014 | 30/12/2014 | 0.1980 |
18/09/2014 | 29/09/2014 | 0.2267 |
19/06/2014 | 29/06/2014 | 0.2059 |
20/03/2014 | 30/03/2014 | 0.2300 |
19/12/2013 | 30/12/2013 | 0.1076 |
19/09/2013 | 29/09/2013 | 0.1503 |
20/06/2013 | 27/06/2013 | 0.1760 |
14/03/2013 | 27/03/2013 | 0.1278 |
Portfolio Data
Total Number of Holdings: 79
Number of Bond Holdings: 0
Number of Equity Holdings: 78
Total Market Value: 1,572,816,307
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Unum Group | 2.2264 | 1,079,085 | 0 | 27,505,877 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 1.91 |
Large | 18.98 |
Medium | 69.32 |
Small | 9.92 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.3993
Price/Book*
0.9819
Price/Sales*
0.4279
Price/Cash Flow*
2.8474
Dividend Yield*
3.1397
Growth Measures
Long-Term Earnings
15.3928
Historical Earnings
8.4299
Sales Growth
9.5130
Cash-Flow Growth
-4.2594
Book-Value Growth
3.0277
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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