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Invesco S&P 500 Pure Value ETF

RPV
Current price
88.57 USD -0.4 USD (-0.45%)
ISIN US46137V2584
Category Large Value
Exchange NYSE ARCA
Capitalization 1 910 158 077 USD
Yield for 12 month +18.82 %
1Y
3Y
5Y
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 1 910 158 077 USD. Over the past year, it has generated a yield of +18.82 %. 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

1 910 158 077 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

45 %

Asset HoldingRPV

Cash

Long 0.1%
Short -
Net Assets 0.1%

The US stocks

Long 98.5%
Short -
Net Assets 98.5%

Stocks ex-US

Long 1.4%
Short -
Net Assets 1.4%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency RPV

1y Volatility 18.70%
Returns YTD 7.21%
3y Volatility 21.06%
Returns 1Y 17.76%
3y ExpReturn 0.00%
Returns 3Y 6.84%
3y SharpRatio 0.27%
Returns 5Y 8.20%
Returns 10Y 7.26%

Dividend Analytics RPV

Dividend growth over 5 years

78 %

Continuous growth

3 years

Dividend History RPV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RPV

For 52 weeks

66.53 USD 89.59 USD
50 Day MA 86.27 USD
200 Day MA 84 USD