RPV: Invesco S&P 500 Pure Value ETF
About
RPV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1984.97m in AUM and 94 holdings. RPV tracks an index of primarily large-cap", committee-selected US stocks. The index covers about 33% of the S&P 500's market cap", using three factors to select value stocks.
Current Value
$93.601 Year Return
Current Value
$93.601 Year Return
Key Details
Assets Under Management
$2.09B
Div Yield %
2.08%
P/E Ratio
12.00
Net Asset Value
$93.94
Expense Ratio
0.35%
1Y ETF Return
0.28%
Strategies that include RPV
Stock's related to RPV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PNC | 79.82% | $81.28B | +60.08% | 3.07% |
| ASB | 78.63% | $3.95B | +48.10% | 3.36% |
| USB | 78.61% | $78.63B | +36.18% | 3.88% |
| BAC | 77.89% | $356.10B | +56.47% | 2.11% |
| FITB | 77.75% | $31.14B | +69.74% | 3.05% |
| RF | 77.56% | $23.87B | +64.54% | 3.69% |
| TFC | 77.52% | $61.90B | +47.66% | 4.44% |
| FNB | 77.38% | $5.89B | +40.69% | 2.94% |
| ONB | 77.18% | $6.69B | +43.24% | 2.68% |
| HBAN | 77.15% | $25.48B | +60.92% | 3.53% |
| PNFP | 76.42% | $9.47B | +74.11% | 0.72% |
| FIBK | 75.86% | $3.49B | +33.95% | 5.62% |
| WTFC | 75.85% | $8.72B | +56.17% | 1.38% |
| CFG | 75.80% | $20.29B | +71.32% | 3.64% |
| AUB | 75.69% | $3.75B | +32.11% | 3.13% |
| BOKF | 75.57% | $7.39B | +63.06% | 1.93% |
| HWC | 75.49% | $4.92B | +42.32% | 2.46% |
| GS | 75.06% | $182.50B | +73.56% | 1.93% |
| ZION | 75.02% | $8.69B | +71.47% | 2.83% |
| NTB | 74.98% | - | - | 4.69% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MNOV | -0.09% | $93.19M | +2.15% | 0.00% |
| CME | -0.19% | $82.76B | +9.21% | 1.98% |
| LTM | -0.26% | $8.51B | -100.00% | <0.01% |
| PGR | -0.33% | $149.10B | +57.29% | 0.45% |
| GAN | 0.34% | $83.39M | +21.19% | 0.00% |
| CHD | 0.38% | $27.18B | +19.50% | 1.03% |
| STG | -0.78% | $35.67M | +7.92% | 0.00% |
| LQDA | 0.78% | $859.91M | +53.94% | 0.00% |
| HIHO | 0.79% | $8.63M | 0.00% | 6.12% |
| AMED | -0.94% | $2.95B | -3.95% | 0.00% |
| OXBR | -0.96% | $19.05M | +178.18% | 0.00% |
| CYCN | 1.07% | $4.77M | -16.19% | 0.00% |
| VSTA | 1.24% | $204.94M | -39.33% | 0.00% |
| TPST | 1.26% | $37.75M | -77.59% | 0.00% |
| BTCT | -1.30% | $42.61M | +353.33% | 0.00% |
| INSM | 1.31% | $13.19B | +202.50% | 0.00% |
| TCTM | -1.32% | $8.10M | -42.99% | 0.00% |
| BACK | -1.42% | $1.76M | -32.90% | 0.00% |
| QXO | 1.65% | $6.51B | -35.95% | 0.00% |
| PULM | 1.77% | $19.83M | +202.98% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -9.49% | $78.15B | +35.51% | 0.42% |
| HUSA | -8.73% | $16.69M | -11.56% | 0.00% |
| CBOE | -7.43% | $21.46B | +15.84% | 1.11% |
| LITB | -5.70% | $35.48M | -75.45% | 0.00% |
| QTTB | -3.05% | $354.34M | +188.64% | 0.00% |
| MNR | -2.06% | $1.66B | -10.71% | 15.90% |
| BACK | -1.42% | $1.76M | -32.90% | 0.00% |
| TCTM | -1.32% | $8.10M | -42.99% | 0.00% |
| BTCT | -1.30% | $42.61M | +353.33% | 0.00% |
| OXBR | -0.96% | $19.05M | +178.18% | 0.00% |
| AMED | -0.94% | $2.95B | -3.95% | 0.00% |
| STG | -0.78% | $35.67M | +7.92% | 0.00% |
| PGR | -0.33% | $149.10B | +57.29% | 0.45% |
| LTM | -0.26% | $8.51B | -100.00% | <0.01% |
| CME | -0.19% | $82.76B | +9.21% | 1.98% |
| MNOV | -0.09% | $93.19M | +2.15% | 0.00% |
| GAN | 0.34% | $83.39M | +21.19% | 0.00% |
| CHD | 0.38% | $27.18B | +19.50% | 1.03% |
| LQDA | 0.78% | $859.91M | +53.94% | 0.00% |
| HIHO | 0.79% | $8.63M | 0.00% | 6.12% |
ETF's related to RPV
News
SeekingAlpha
Since the election, small caps are now up 2.7%, the S&P 500 1.6%, and the Nasdaq just 0.9%. Click to read.
SeekingAlpha
Despite some vulnerabilities, the US economy shows resilience with positive GDP growth, controlled inflation, and low unemployment. Read more here.
SeekingAlpha
After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
SeekingAlpha
Read about RPV, a stock fund with strong value characteristics but high exposure to cyclical sectors, leading to high volatility and limited growth...
SeekingAlpha
The S&P 500's 5-month run of gains came to an end in October, as the month closed on a down note.
SeekingAlpha
U.S. equity-market leadership reversed course during the third quarter of 2024, with small cap stocks outperforming their large cap counterparts. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.