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Invesco S&P 500 Pure Value ETF

RPV

Current price

92.32 USD +0.51 USD (+0.56%)

Company www.invesco.com

ISIN US46137V2584

Category Mid-Cap Value

Exchange NYSE ARCA

Capitalization 1 326 451 723 USD

Yield for 12 month +7.07 %

10Y

15Y

RPV

21.11.2021 - 28.11.2021

Invesco S&P 500 Pure Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 326 451 723 USD. Over the past year, it has generated a yield of +7.07 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 326 451 723 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

45.00 %

Long 0.22%

Short 0.01%

Net Assets 0.21%

Long 98.72%

Short -

Net Assets 98.72%

Long 1.07%

Short -

Net Assets 1.07%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 16.29%

Returns YTD 2.36%

3y Volatility 21.49%

Returns 1Y 11.55%

3y ExpReturn 0.00%

Returns 3Y 5.34%

3y SharpRatio 0.19%

Returns 5Y 22.92%

Returns 10Y 7.75%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

24.00 %

Consecutive Years

4 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

80.35 USD 97.19 USD

50 Day MA 92.06 USD

200 Day MA 89.30 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco S&P 500 Pure Value ETF