RPV
Invesco S&P 500 Pure Value ETF
1W: +1.4%
1M: +4.2%
3M: +9.7%
YTD: +14.3%
1Y: +28.6%
3Y: +57.8%
5Y: +83.5%
$121.15
+1.71 (+1.43%)
Weekly Expected Move ±1.4%
$116
$117
$119
$121
$122
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings116
Top 10 Wt20.2%
Volume123,735
Avg Volume129,583
Beta0.75
Portfolio Fundamentals
P/E18.5
P/B1.8
Div Yield2.51%
ROE8.2%
% Profitable87%
Inception2006-03-07
Sector Allocation
Financial Services
19.9%
Healthcare
18.0%
Consumer Defensive
10.8%
Energy
10.7%
Consumer Cyclical
8.9%
Basic Materials
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 2.63% | $42.9M | 672,396 |
| 2 | Bunge Global SA | — | 2.44% | $39.8M | 325,342 |
| 3 | Archer-Daniels-Midland Co | ADM | 2.42% | $39.5M | 457,243 |
| 4 | Humana Inc | HUM | 2.38% | $38.8M | 98,346 |
| 5 | CVS Health Corp | CVS | 2.16% | $35.0M | 327,118 |
| 6 | Ford Motor Co | F | 1.97% | $32.2M | 2,275,473 |
| 7 | Dow Inc | DOW | 1.95% | $31.8M | 1,029,486 |
| 8 | General Motors Co | GM | 1.73% | $28.2M | 350,145 |
| 9 | Cigna Group/The | CI | 1.67% | $27.3M | 95,469 |
| 10 | Hewlett Packard Enterprise Co | HPE | 1.67% | $27.3M | 572,268 |