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RPV Stock Price, Chart, Stats & News
Invesco S&P 500 Pure Value ETF
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Invesco S&P 500 Pure Value ETF (RPV) does not currently pay a dividend.
Mid-Cap Value
Category
0.35%
Expense ratio
1.84B
Assets
29.47%
1Y return
RPV chart
1M
3M
1Y
5Y
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RPV returns
| YTD | 10.97% |
| 1Y | 29.47% |
| 3Y | 18.54% |
| 5Y | 9.38% |
| 10Y | 10.70% |
| 1Y volatility | 10.27% |
| 3Y volatility | 15.37% |
| Sharpe ratio | 0.94 |
About
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics.
Top 10 RPV holdings
| Holding | Ownership |
|---|---|
Health care 2.73% | |
Health care 2.33% | |
Consumer Defensive 2.17% | |
Health care 2.11% | |
Consumer Cyclical 1.99% | |
Basic Materials 1.85% | |
Consumer Defensive 1.75% | |
Consumer Cyclical 1.69% | |
Health care 1.67% | |
Consumer Defensive 1.66% |
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