RPV
Invesco S&P 500 Pure Value ETF
1W: -0.3%
1M: +0.9%
3M: -2.0%
YTD: +6.2%
1Y: +21.3%
3Y: +65.4%
5Y: +58.3%
$110.99
-0.37 (-0.33%)
Pre-Market: $111.41 (+0.42, +0.38%)
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 Wt21.7%
Volume112,696
Avg Volume160,083
Beta0.84
Portfolio Fundamentals
P/E17.6
P/B1.7
Div Yield2.86%
ROE8.1%
% Profitable88%
Inception2006-03-07
Sector Allocation
Financial Services
19.1%
Healthcare
17.2%
Consumer Defensive
15.3%
Energy
10.9%
Consumer Cyclical
9.9%
Basic Materials
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bunge Global SA | BG | 2.59% | $46.6M | 373,769 |
| 2 | Dow Inc | DOW | 2.54% | $45.6M | 1,182,686 |
| 3 | Centene Corp | CNC | 2.50% | $45.0M | 772,455 |
| 4 | Archer-Daniels-Midland Co | ADM | 2.36% | $42.5M | 525,289 |
| 5 | CVS Health Corp | CVS | 2.01% | $36.1M | 375,905 |
| 6 | LyondellBasell Industries NV | LYB | 1.98% | $35.6M | 480,647 |
| 7 | Tyson Foods Inc | TSN | 1.95% | $35.0M | 525,540 |
| 8 | Humana Inc | HUM | 1.92% | $34.6M | 112,957 |
| 9 | Ford Motor Co | F-PD | 1.92% | $34.1M | 2,614,482 |
| 10 | Cigna Group/The | CI | 1.75% | $31.4M | 109,679 |