RPV
Invesco S&P 500 Pure Value ETF
1W: -0.1%
1M: +1.6%
3M: -1.2%
YTD: +6.8%
1Y: +21.9%
3Y: +66.7%
5Y: +53.9%
$112.71
+1.15 (+1.03%)
Weekly Expected Move ±1.4%
$107
$109
$110
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings121
Top 10 Wt21.0%
Volume43,610
Avg Volume159,500
Beta0.84
Portfolio Fundamentals
P/E17.5
P/B1.7
Div Yield2.82%
ROE8.2%
% Profitable88%
Inception2006-03-07
Sector Allocation
Financial Services
19.2%
Healthcare
17.1%
Consumer Defensive
15.1%
Energy
10.7%
Consumer Cyclical
10.1%
Basic Materials
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 2.50% | $45.1M | 773,061 |
| 2 | Bunge Global SA | BG | 2.49% | $44.9M | 374,054 |
| 3 | Dow Inc | DOW | 2.39% | $42.9M | 1,183,596 |
| 4 | Archer-Daniels-Midland Co | ADM | 2.28% | $40.8M | 525,723 |
| 5 | CVS Health Corp | CVS | 1.95% | $35.1M | 376,271 |
| 6 | Tyson Foods Inc | TSN | 1.94% | $35.0M | 525,840 |
| 7 | Ford Motor Co | F-PD | 1.94% | $34.6M | 2,615,991 |
| 8 | Humana Inc | HUM | 1.91% | $34.4M | 113,074 |
| 9 | LyondellBasell Industries NV | LYB | 1.90% | $34.3M | 480,647 |
| 10 | Cigna Group/The | CI | 1.73% | $31.1M | 109,679 |