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Invesco S&P 500 Pure Value ETF
RPVCurrent price
88.73 USD
+0.08 USD (+0.09%)
Company
www.invesco.com
ISIN
US46137V2584
Category
Large Value
Exchange
NYSE ARCA
Capitalization
1 999 957 948 USD
Yield for 12 month
+21.02 %
1Y
3Y
5Y
10Y
15Y
RPV
Invesco S&P 500 Pure Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 999 957 948 USD. Over the past year, it has generated a yield of +21.02 %. 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
1 999 957 948 USDNet Expense Ratio
0.35 %Annual Holdings Turnover
45 %Asset HoldingRPV
Cash
Long
0.03%
Short
-
Net Assets
0.03%
The US stocks
Long
98.57%
Short
-
Net Assets
98.57%
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
17.83%
Returns YTD
9.64%
3y Volatility
21.02%
Returns 1Y
31.46%
3y ExpReturn
0.00%
Returns 3Y
5.46%
3y SharpRatio
0.29%
Returns 5Y
8.58%
Returns 10Y
7.74%
Dividend Analytics RPV
Dividend growth over 5 years
78 %Continuous growth
3 yearsDividend History RPV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators RPV
For 52 weeks
66.51 USD
91.28 USD
50 Day MA
88.23 USD
200 Day MA
85.21 USD
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