NYSEArca - Delayed Quote • USD
Invesco S&P 500 Pure Value ETF (RPV)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 4:04 PM EDT
Loading Chart for RPV
DELL
- Previous Close
85.42 - Open
85.09 - Bid --
- Ask --
- Day's Range
84.81 - 85.48 - 52 Week Range
67.69 - 88.63 - Volume
61,451 - Avg. Volume
286,412 - Net Assets 2.14B
- NAV 85.43
- PE Ratio (TTM) 11.77
- Yield 2.24%
- YTD Daily Total Return 4.73%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.35%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.
Invesco
Fund Family
Large Value
Fund Category
2.14B
Net Assets
2006-03-01
Inception Date
Performance Overview: RPV
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: RPV
Top 10 Holdings (25.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPV
Financial Services 30.36%
Healthcare 16.55%
Consumer Cyclical 16.51%
Consumer Defensive 10.39%
Industrials 6.07%
Communication Services 5.72%
Energy 5.44%
Basic Materials 4.29%
Utilities 2.50%
Technology 1.65%
Real Estate 0.52%
Related ETF News
Research Reports: RPV
SNEX: Raising target price to $73.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetPIPR: Raising target price to $205.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetSNEX: Lowering target price to $68.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Raising target price to $208.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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