ARCA:RPV

Invesco S&P 500 Pure Value ETF

$ 88.24 0.38 ( +0.43%) 10:00 AM EST
PE Ratio:
12.96
PB Ratio:
1.18
Volume:
64.34K
Dividend Yield %:
2.4
Last Holding update 2025-03-28 110 Stocks (37 new)
Value $1.56 Bil Turnover 33 %
Top Holdings: CVS(2.68%) CNC(2.64%) GM(2.42%) F(2.41%) ADM(2.19%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 Pure Value ETF Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Pure Value ETF Key Statistics

Name Value
Day's Open ($) 87.98
Day's Range ($) 87.98 - 88.69
Day's Volume 64,342
52-Week Range ($) 80.4 - 97.73
Beta 1.03
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.06
Volatility 15.5
14-Day RSI 51.13
14-Day ATR ($) 2.331763
20-Day SMA ($) 87.3585

Fundamental Data

Name Value
Market Cap (Mil $) 1,285.657
Shares Outstanding (Mil) 14.57
PE Ratio 12.96
PE Ratio (10y Range) 8.8 - 16
PE Ratio (10y Median) 12.5
PB Ratio 1.18
PB Ratio (10y Range) 0.89 - 1.55
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.114
Dividend Yield % 2.4
Dividend Yield % (10y Range) 1.56 - 4.35
Dividend Yield % (10y Median) 2.19
Next Dividend Payment Date
Dividend Frequency Quarterly

RPV Invesco S&P 500 Pure Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for RPV Invesco S&P 500 Pure Value ETF

Historical TTM Price-to-Earnings without NRI for RPV Invesco S&P 500 Pure Value ETF

Historical Price-to-Book Ratio for RPV Invesco S&P 500 Pure Value ETF

Historical Dividend Yields for RPV Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RPV

No Available Data

ARCA:RPV is held by these investors

No Available Data
Invesco S&P 500 Pure Value ETF's Top Stock Picks View Full List
Ticker
AAL
BIO
BRK.B
GM
MHK
F
KMX
UAL
C
VLO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAL 		American Airlines Group Inc2024-10-31Sold Out
-0.98%
●
9.26 ($11.14) 13.94
$9.89
-11.18%
Sold Out
0
-1,864,914
BIO 		Bio-Rad Laboratories Inc2024-10-31Sold Out
-0.51%
●
310.03 ($330.86) 358.19
$242.84
-26.60%
Sold Out
0
-30,861
BRK.B 		Berkshire Hathaway Inc2024-10-31Reduce
-0.06%
●
413.72 ($453.42) 478.57
$535.70
18.15%
Reduce -1.52%
166,221
-2,559
GM 		General Motors Co2024-10-31Reduce
-0.06%
●
39.95 ($47.12) 53.73
$47.55
0.91%
Reduce -1.48%
1,779,816
-26,703
MHK 		Mohawk Industries Inc2024-10-31Reduce
-0.04%
●
130.88 ($151.92) 161.25
$106.89
-29.64%
Reduce -1.41%
346,403
-4,959
F 		Ford Motor Co2024-10-31Reduce
-0.03%
●
9.71 ($10.69) 11.37
$10.13
-5.29%
Reduce -1.39%
4,272,805
-60,114
KMX 		CarMax Inc2024-10-31Reduce
-0.03%
●
71.11 ($77.13) 85.78
$66.53
-13.74%
Reduce -1.52%
404,779
-6,242
UAL 		United Airlines Holdings Inc2024-10-31Reduce
-0.03%
●
37.88 ($53.52) 80.42
$69.81
30.45%
Reduce -1.42%
921,291
-13,237
C 		Citigroup Inc2024-10-31Reduce
-0.03%
●
56.11 ($61.29) 66.01
$68.88
12.38%
Reduce -1.43%
666,944
-9,666
VLO 		Valero Energy Corp2024-10-31Reduce
-0.03%
●
127.88 ($139.81) 156.45
$115.59
-17.32%
Reduce -1.44%
262,170
-3,841

Invesco S&P 500 Pure Value ETF Total Holding History ($B)

To

Invesco S&P 500 Pure Value ETF's Asset Allocation

To

Invesco S&P 500 Pure Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Pure Value ETF's Hypothetical Growth since 2025-01-31

Invesco S&P 500 Pure Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Pure Value ETF News

  • 1

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