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RPV Stock Price, Chart, Stats & News
Invesco S&P 500 Pure Value ETF
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Mid-Cap Value
Category
2.27%
Dividend yield
$2.59
0.35%
Expense ratio
1.83B
Assets
29.53%
1Y return
RPV chart
1M
3M
1Y
5Y
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RPV returns
| YTD | 11.14% |
| 1Y | 29.53% |
| 3Y | 18.37% |
| 5Y | 9.52% |
| 10Y | 10.70% |
| 1Y volatility | 10.27% |
| 3Y volatility | 15.37% |
| Sharpe ratio | 0.94 |
About
The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500 Index.
Top 10 RPV holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 2.63% | |
Health care 2.59% | |
Consumer Cyclical 2.35% | |
Consumer Defensive 2.35% | |
Basic Materials 2.22% | |
Health care 2.01% | |
Health care 1.84% | |
Consumer Cyclical 1.80% | |
Basic Materials 1.75% | |
Consumer Defensive 1.71% |
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