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Invesco S&P 500 Pure Value ETF logo

RPV: Invesco S&P 500 Pure Value ETF

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 1320.39m in AUM and 106 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.

Website
www.invesco.com
Inception Date
03/01/2006
Asset Class
Equity
Investment Segment
Large Cap

Key Details

Assets Under Management

$1.33B

Div Yield %

2.36%

P/E Ratio

13.17

Net Asset Value

$94.75

Expense Ratio

0.35%

1Y ETF Return

0.14%

Strategies that include RPV

Holdings

Stock's related to RPV

ETF's related to RPV

News

Disclaimer

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

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