Invesco S&P 500® Pure Value ETF RPV:NYSE Arca

Last Price$65.19NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/19/19

Today's Change-0.09(0.14%)
Bid (Size)N/A (N/A)
Ask (Size)$67.21 (1)
Day Low / High$65.19 - 65.64
Volume194.4 K
 

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Finance35.18%
Ford Motor Co ORD2.44%
Consumer Durables10.19%
Coty Inc ORD2.11%
Industrial Services8.44%
MetLife Inc ORD2.03%
Consumer Non-Durables6.82%
Prudential Financial Inc ORD1.99%
Retail Trade6.09%
Baker Hughes A GE Co ORD1.89%
Concentration of Top 566.72% Concentration of Top 510.46% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible the performance of the S&P 500/Citigroup Pure Value Index. The S&P 500/Citigroup Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by Standard & Poor's.

Fund Category US Diversified Equity
Inception Date 03/01/2006
Manager Hubbard/Jeanette/Seisser
Fund Classification Multi-Cap Value Funds
Managed Since 2018
Other Managed Funds   RSP  SPLV  PRF  SPHD  XMLV

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
355

355

12,238

355

190
3 Year Rating(# of funds in category)
355

355

12,238

355

190
5 Year Rating(# of funds in category)
314

314

10,370

314

160
10 Year Rating(# of funds in category)
235

235

7,014

235

111

Fund Highlights

Price Open$65.45
Previous Close$65.28
52 Week Range$53.22 - 70.64
Average Market Capitallization919.2 M
Shares Outstanding14.1 M
Net Asset Value$65.19
Total Net Assets$920.4 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.40 / 2.40%
Dividend Ex-Date06/24/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.18
R-Squared vs. S&P 5000.84
Standard Deviation15.10%
Sharpe Ratio0.44