RPV
Invesco S&P 500 Pure Value ETF
1W: -1.0%
1M: -5.8%
3M: +0.2%
YTD: +10.8%
1Y: +16.2%
3Y: +66.0%
5Y: +67.6%
$115.74
+0.53 (+0.46%)
Weekly Expected Move ±1.4%
$112
$114
$116
$117
$119
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings118
Top 10 Wt21.6%
Volume352,730
Avg Volume166,629
Beta0.75
Portfolio Fundamentals
P/E16.5
P/B1.8
Div Yield2.56%
ROE9.9%
% Profitable89%
Inception2006-03-07
Sector Allocation
Financial Services
19.8%
Healthcare
18.1%
Consumer Defensive
12.4%
Energy
12.3%
Consumer Cyclical
9.6%
Basic Materials
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 2.64% | $43.3M | 697,130 |
| 2 | Humana Inc | HUM | 2.37% | $38.9M | 101,959 |
| 3 | Hewlett Packard Enterprise Co | HPE | 2.32% | $37.9M | 593,256 |
| 4 | Archer-Daniels-Midland Co | ADM | 2.30% | $37.6M | 474,076 |
| 5 | Bunge Global SA | BG | 2.20% | $36.1M | 337,308 |
| 6 | Valero Energy Corp | VLO | 2.13% | $34.9M | 90,100 |
| 7 | Phillips 66 | PSX | 2.02% | $33.2M | 129,906 |
| 8 | Target Corp | TGT | 2.00% | $32.7M | 208,967 |
| 9 | Marathon Petroleum Corp | MPC | 1.86% | $30.5M | 77,238 |
| 10 | Dow Inc | DOW | 1.79% | $29.4M | 1,067,357 |