RPV
Invesco S&P 500 Pure Value ETF
1W: +1.2%
1M: -4.3%
3M: +3.1%
YTD: +2.5%
1Y: +17.6%
3Y: +58.0%
5Y: +57.6%
$107.03
+0.60 (+0.57%)
After Hours: $97.01 (-10.02, -9.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings123
Top 10 Wt19.8%
Beta0.91
% Profitable80%
Coverage100%
Portfolio Valuation
P/E17.3
P/B1.7
P/S0.7
EV/EBITDA9.3
P/FCF12.6
PEG-16.76
Profitability & Returns
Gross Margin21.4%
Net Margin3.1%
ROE8.4%
ROA1.7%
ROIC9.7%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov1.9x
Current Ratio0.71
Quick Ratio0.63
Growth (YoY)
Revenue+5.9%
Net Income-7.3%
EPS-4.7%
FCF+26.2%
EBITDA-2.3%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.0
Altman Z2.00
IS Quality58.6
IS Overall41.7
IS Value63.8
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 16.9% | 11.0 |
| Healthcare | 17 | 16.2% | 17.8 |
| Consumer Defensive | 13 | 15.4% | 18.1 |
| Energy | 14 | 11.2% | 21.8 |
| Consumer Cyclical | 13 | 10.4% | 38.5 |
| Basic Materials | 6 | 9.1% | -15.5 |
| Industrials | 9 | 6.4% | 21.0 |
| Communication Services | 10 | 6.2% | -13.6 |
| Utilities | 7 | 4.2% | 14.6 |
| Technology | 4 | 2.3% | -44.1 |
| Real Estate | 2 | 1.6% | 2.4 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | 2.55% | 4 | Bullish | 11 | 1 | +22.8% |
| MOS | The Mosaic Company | 2.02% | 4 | Bullish | 1 | 1 | +0.8% |
| CVS | CVS Health Corporation | 1.55% | 4 | Bullish | 9 | 2 | +0.5% |
| HUM | Humana Inc. | 1.08% | 4 | Bullish | 1 | 2 | -3.8% |
| CAH | Cardinal Health, Inc. | 1.06% | 4 | Bullish | 1 | 1 | -1.0% |
| IP | International Paper Company | 0.82% | 4 | Bullish | 8 | 1 | +2.3% |
| FDX | FedEx Corporation | 0.81% | 4 | Bullish | 6 | 1 | +14.5% |
| C | Citigroup Inc. | 0.81% | 4 | Bullish | 36 | 9 | -2.5% |
| OXY | Occidental Petroleum Corporation | 0.74% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 0.62% | 4 | Bullish | 16 | 1 | +7.9% |
| T | AT&T Inc. | 0.58% | 4 | Bullish | 29 | 5 | +3.0% |
| COP | ConocoPhillips | 0.56% | 4 | Bullish | 1 | 3 | +20.9% |
| IFF | International Flavors & Fragrances Inc. | 0.56% | 4 | Bullish | 13 | 4 | +2.2% |
| UNH | UnitedHealth Group Incorporated | 0.50% | 4 | Bullish | 7 | 8 | -4.1% |
| CB | Chubb Limited | 0.47% | 4 | Bullish | 4 | 2 | -5.4% |
| OKE | ONEOK, Inc. | 0.46% | 4 | Bullish | 3 | 1 | +10.4% |
| STT | State Street Corporation | 0.45% | 4 | Bullish | 1 | 1 | +1.4% |
| TRV | The Travelers Companies, Inc. | 0.45% | 4 | Bullish | 23 | 1 | -4.7% |
| BIIB | Biogen Inc. | 0.42% | 4 | Bullish | 1 | 1 | -3.2% |
| EXC | Exelon Corporation | 0.42% | 4 | Bullish | 8 | 1 | +0.5% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bunge Global SA | BG | 2.62% | $43.7M | 358,117 | 30.0 | $24.3B | Consumer Defensive |
| 2 | Dow Inc | DOW | 2.55% | $42.5M | 1,133,211 | -10.8 | $28.4B | Basic Materials |
| 3 | Archer-Daniels-Midland Co | ADM | 2.07% | $34.5M | 503,332 | 32.2 | $34.5B | Consumer Defensive |
| 4 | LyondellBasell Industries NV | LYB | 2.06% | $34.3M | 460,522 | -33.5 | $24.9B | Basic Materials |
| 5 | Mosaic Co/The | MOS | 2.02% | $33.7M | 1,285,409 | 6.3 | $8.3B | Basic Materials |
| 6 | Tyson Foods Inc | TSN | 1.79% | $29.8M | 503,542 | 106.0 | $21.9B | Consumer Defensive |
| 7 | Ford Motor Co | F-PD | 1.75% | $29.2M | 2,504,850 | -5.7 | $85.1B | Consumer Cyclical |
| 8 | General Motors Co | GM | 1.71% | $28.5M | 385,652 | 21.3 | $71.5B | Consumer Cyclical |
| 9 | Cigna Group/The | CI | 1.67% | $27.8M | 105,070 | 12.1 | $72.2B | Healthcare |
| 10 | Centene Corp | CNC | 1.58% | $26.3M | 740,200 | -2.4 | $16.1B | Healthcare |
| 11 | CVS Health Corp | CVS | 1.55% | $25.9M | 360,201 | 51.8 | $91.8B | Healthcare |
| 12 | Target Corp | TGT | 1.52% | $25.4M | 221,893 | 13.3 | $52.7B | Consumer Defensive |
| 13 | Kroger Co/The | KR | 1.50% | $24.9M | 338,102 | 43.6 | $44.5B | Consumer Defensive |
| 14 | Phillips 66 | PSX | 1.47% | $24.6M | 137,788 | 16.6 | $72.7B | Energy |
| 15 | Molina Healthcare Inc | MOH | 1.46% | $24.4M | 171,713 | 15.0 | $7.2B | Healthcare |
| 16 | DuPont de Nemours Inc | DD | 1.41% | $23.5M | 539,400 | -24.6 | $19.4B | Basic Materials |
| 17 | Everest Group Ltd | RE | 1.41% | $23.3M | 73,810 | 8.4 | $15.3B | Financial Services |
| 18 | Valero Energy Corp | VLO | 1.39% | $23.1M | 95,575 | 30.3 | $70.1B | Energy |
| 19 | Smurfit Westrock PLC | SWR.L | 1.38% | $23.0M | 622,013 | 30.0 | $15.8B | Consumer Cyclical |
| 20 | Comcast Corp | CMCSA | 1.29% | $21.5M | 741,924 | 5.3 | $104.7B | Communication Services |
| 21 | Elevance Health Inc | ANTM | 1.25% | $20.7M | 70,999 | 11.6 | $114.6B | Healthcare |
| 22 | Charter Communications Inc | CHTR | 1.18% | $19.7M | 92,899 | 5.6 | $27.7B | Communication Services |
| 23 | Conagra Brands Inc | CAG | 1.18% | $19.6M | 1,275,034 | -74.8 | $7.3B | Consumer Defensive |
| 24 | Marathon Petroleum Corp | MPC | 1.16% | $19.3M | 81,920 | 17.8 | $71.1B | Energy |
| 25 | APA Corp | APA | 1.13% | $18.8M | 493,701 | 10.2 | $14.6B | Energy |
| 26 | McKesson Corp | MCK | 1.11% | $18.4M | 20,510 | 25.0 | $108.6B | Healthcare |
| 27 | Alexandria Real Estate Equities Inc | ARE | 1.09% | $18.1M | 365,632 | -5.6 | $8.2B | Real Estate |
| 28 | Humana Inc | HUM | 1.08% | $18.0M | 108,118 | 17.6 | $21.0B | Healthcare |
| 29 | Cardinal Health Inc | CAH | 1.06% | $17.6M | 83,394 | 29.9 | $49.7B | Healthcare |
| 30 | Viatris Inc | VTRS | 1.03% | $17.2M | 1,274,136 | -4.4 | $15.5B | Healthcare |
| 31 | Kraft Heinz Co/The | KHC | 0.99% | $16.3M | 748,299 | -4.4 | $25.5B | Consumer Defensive |
| 32 | Global Payments Inc | GPN | 0.98% | $16.3M | 238,509 | 12.1 | $16.8B | Industrials |
| 33 | Stanley Black & Decker Inc | SWK | 0.97% | $16.0M | 231,007 | 27.1 | $11.1B | Industrials |
| 34 | Cencora Inc | ABC | 0.97% | $16.1M | 48,544 | 38.8 | $36.1B | Healthcare |
| 35 | Franklin Resources Inc | BEN | 0.96% | $16.0M | 672,313 | 20.0 | $12.4B | Financial Services |
| 36 | Prudential Financial Inc | PRU | 0.95% | $15.9M | 171,474 | 9.3 | $33.2B | Financial Services |
| 37 | PG&E Corp | PCG | 0.94% | $15.7M | 864,506 | 14.3 | $38.3B | Utilities |
| 38 | Edison International | EIX | 0.84% | $14.0M | 194,064 | 5.9 | $27.4B | Utilities |
| 39 | Paramount Skydance Corp | PSKY | 0.84% | $13.8M | 1,545,750 | -16.4 | $10.0B | Communication Services |
| 40 | Hewlett Packard Enterprise Co | HPE | 0.83% | $13.9M | 629,212 | -220.6 | $34.3B | Technology |
| 41 | Molson Coors Beverage Co | TAP | 0.83% | $13.7M | 324,260 | -3.8 | $8.1B | Consumer Defensive |
| 42 | International Paper Co | IP | 0.82% | $13.6M | 400,881 | -5.5 | $19.3B | Consumer Cyclical |
| 43 | FedEx Corp | FDX | 0.81% | $13.4M | 37,735 | 19.4 | $85.3B | Industrials |
| 44 | Citigroup Inc | C | 0.81% | $13.4M | 122,170 | 14.6 | $200.3B | Financial Services |
| 45 | American International Group Inc | AIG | 0.80% | $13.3M | 179,823 | 13.2 | $40.7B | Financial Services |
| 46 | Loews Corp | L | 0.80% | $13.4M | 126,384 | 13.2 | $22.0B | Financial Services |
| 47 | Best Buy Co Inc | BBY | 0.80% | $13.3M | 207,398 | 11.9 | $12.7B | Consumer Cyclical |
| 48 | United Airlines Holdings Inc | UAL | 0.79% | $13.1M | 139,610 | 9.1 | $30.1B | Industrials |
| 49 | Diamondback Energy Inc | FANG | 0.77% | $12.8M | 67,306 | 33.6 | $55.3B | Energy |
| 50 | Sysco Corp | SYY | 0.76% | $12.7M | 156,110 | 22.1 | $39.7B | Consumer Defensive |