RPV - Invesco S&P 500 Pure Value ETF contains 107 holdings. The top holdings include CVS, MOS, F, GM, ADM
Name | Weight |
---|---|
3.35% | |
2.69% | |
2.64% | |
2.46% | |
2.31% | |
2.29% | |
2.17% | |
![]() | 2.08% |
1.99% | |
1.89% | |
1.87% | |
1.77% | |
1.75% | |
1.63% | |
![]() | 1.61% |
1.61% | |
1.60% | |
1.58% | |
1.56% | |
![]() | 1.55% |
1.55% | |
1.50% | |
1.46% | |
1.33% | |
1.30% | |
![]() | 1.28% |
1.24% | |
1.24% | |
![]() | 1.18% |
1.14% |
Sector | Weight |
---|---|
Health Care | 19.12% |
Financials | 17.79% |
Consumer Staples | 17.53% |
Consumer Discretionary | 12.62% |
Energy | 9.11% |
Materials | 6.78% |
Communication Services | 5.95% |
Industrials | 3.75% |
Utilities | 3.63% |
Information Technology | 2.78% |
Real Estate | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.09% | $99.49M | 0.59% | |
VIXY | -66.25% | $165.58M | 0.85% | |
BTAL | -40.97% | $295.67M | 1.43% | |
IVOL | -38.41% | $348.25M | 1.02% | |
XONE | -32.02% | $585.85M | 0.03% | |
FTSD | -30.47% | $231.68M | 0.25% | |
SPTS | -28.44% | $5.77B | 0.03% | |
SCHO | -26.37% | $11.46B | 0.03% | |
VGSH | -25.58% | $22.77B | 0.03% | |
FXY | -25.18% | $820.31M | 0.4% | |
UTWO | -24.78% | $379.27M | 0.15% | |
IBTH | -23.50% | $1.60B | 0.07% | |
IBTI | -21.59% | $1.06B | 0.07% | |
IBTG | -20.69% | $1.92B | 0.07% | |
XHLF | -20.06% | $1.73B | 0.03% | |
BILS | -18.79% | $3.83B | 0.1356% | |
CLIP | -18.20% | $1.51B | 0.07% | |
SHYM | -17.06% | $354.58M | 0.35% | |
IBTJ | -16.62% | $684.86M | 0.07% | |
TBLL | -16.44% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.08% | $12.31B | -95.54% | 2.46% |
PHYS.U | 0.21% | - | - | 0.00% |
VRCA | 0.68% | $55.59M | -91.95% | 0.00% |
ZCMD | 0.72% | $29.29M | -6.45% | 0.00% |
CYCN | -0.96% | $9.95M | +33.33% | 0.00% |
HUSA | -1.00% | $21.26M | -8.69% | 0.00% |
MKTX | 1.55% | $8.37B | +15.12% | 1.35% |
ASPS | -1.62% | $99.18M | -12.89% | 0.00% |
UUU | 1.78% | $6.98M | +97.39% | 0.00% |
VHC | 2.12% | $48.79M | +87.46% | 0.00% |
DOGZ | 2.49% | $162.32M | -27.35% | 0.00% |
CPSH | 2.69% | $39.66M | +61.54% | 0.00% |
CREG | 2.91% | $5.66M | -79.19% | 0.00% |
GFI | 2.92% | $21.24B | +58.84% | 2.32% |
SYPR | 2.99% | $46.42M | +9.19% | 0.00% |
RLX | 3.05% | $2.05B | +23.63% | 0.43% |
CARV | 3.09% | $8.73M | +25.55% | 0.00% |
SRRK | 3.37% | $3.21B | +342.46% | 0.00% |
CME | 3.38% | $99.25B | +39.75% | 3.87% |
VSTA | 3.39% | $341.66M | +42.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.31% | $309.70M | +2,106.40% | 0.00% |
STG | -7.04% | $30.47M | -21.87% | 0.00% |
K | -6.80% | $27.71B | +40.85% | 2.85% |
LITB | -6.03% | $22.07M | -77.41% | 0.00% |
VSA | -4.75% | $8.76M | -18.25% | 0.00% |
CBOE | -4.71% | $24.29B | +35.36% | 1.09% |
ASPS | -1.62% | $99.18M | -12.89% | 0.00% |
HUSA | -1.00% | $21.26M | -8.69% | 0.00% |
CYCN | -0.96% | $9.95M | +33.33% | 0.00% |
LTM | -0.08% | $12.31B | -95.54% | 2.46% |
PHYS.U | 0.21% | - | - | 0.00% |
VRCA | 0.68% | $55.59M | -91.95% | 0.00% |
ZCMD | 0.72% | $29.29M | -6.45% | 0.00% |
MKTX | 1.55% | $8.37B | +15.12% | 1.35% |
UUU | 1.78% | $6.98M | +97.39% | 0.00% |
VHC | 2.12% | $48.79M | +87.46% | 0.00% |
DOGZ | 2.49% | $162.32M | -27.35% | 0.00% |
CPSH | 2.69% | $39.66M | +61.54% | 0.00% |
CREG | 2.91% | $5.66M | -79.19% | 0.00% |
GFI | 2.92% | $21.24B | +58.84% | 2.32% |
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
SeekingAlpha
S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
Yahoo
Smart Beta ETF report for RPV
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.01% | $67.49B | 0.07% | |
ITM | 0.13% | $1.87B | 0.18% | |
SUB | 0.18% | $9.91B | 0.07% | |
BUXX | 0.44% | $324.81M | 0.25% | |
TFLO | 0.46% | $6.83B | 0.15% | |
DFNM | 0.46% | $1.57B | 0.17% | |
FMB | 0.49% | $1.90B | 0.65% | |
IBMS | -0.57% | $88.27M | 0.18% | |
TDTT | -0.59% | $2.63B | 0.18% | |
TPMN | 0.63% | $30.70M | 0.65% | |
NYF | 0.76% | $890.74M | 0.25% | |
IBMP | 0.80% | $553.36M | 0.18% | |
IBND | 0.86% | $383.43M | 0.5% | |
OWNS | -0.91% | $130.26M | 0.3% | |
JMST | -0.94% | $4.06B | 0.18% | |
GOVI | 0.96% | $923.46M | 0.15% | |
CTA | -0.98% | $1.06B | 0.76% | |
TFI | 1.04% | $3.21B | 0.23% | |
JBND | -1.10% | $2.31B | 0.25% | |
YEAR | 1.45% | $1.47B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTA | 96.31% | $1.10B | 0.6% | |
DFLV | 95.34% | $3.62B | 0.22% | |
DFUV | 94.75% | $11.53B | 0.21% | |
DVAL | 94.33% | $114.88M | 0.49% | |
DIVB | 93.59% | $920.83M | 0.05% | |
IWD | 93.35% | $61.66B | 0.19% | |
VONV | 93.24% | $12.52B | 0.07% | |
VLUE | 93.18% | $6.61B | 0.15% | |
SDOG | 93.13% | $1.18B | 0.36% | |
DON | 92.88% | $3.66B | 0.38% | |
VOE | 92.81% | $17.85B | 0.07% | |
PRF | 92.77% | $7.76B | 0.33% | |
SCHV | 92.74% | $12.57B | 0.04% | |
RDIV | 92.73% | $778.80M | 0.39% | |
PWV | 92.70% | $1.11B | 0.53% | |
VTV | 92.66% | $138.17B | 0.04% | |
IUSV | 92.65% | $20.82B | 0.04% | |
RWL | 92.52% | $5.77B | 0.39% | |
IVE | 92.43% | $38.89B | 0.18% | |
SPYV | 92.38% | $26.45B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 85.22% | $38.59B | -8.06% | 4.89% |
PFG | 84.00% | $18.12B | +1.98% | 3.68% |
MET | 83.22% | $54.44B | +15.78% | 2.75% |
ITW | 82.51% | $74.77B | +8.36% | 2.36% |
PNC | 82.35% | $76.15B | +21.20% | 3.31% |
HBAN | 81.62% | $25.03B | +30.05% | 3.61% |
RF | 81.46% | $21.73B | +20.31% | 4.13% |
GGG | 80.76% | $14.65B | +11.55% | 1.22% |
FITB | 80.23% | $28.33B | +14.76% | 3.48% |
TXT | 79.81% | $14.62B | -5.60% | 0.10% |
TFC | 79.42% | $57.88B | +11.73% | 4.70% |
AVNT | 79.18% | $3.07B | -20.83% | 3.17% |
USB | 79.13% | $72.43B | +16.31% | 4.28% |
EQH | 79.12% | $16.98B | +35.07% | 1.77% |
FNB | 78.47% | $5.42B | +9.05% | 3.19% |
APAM | 78.47% | $3.20B | +14.45% | 6.69% |
TROW | 78.29% | $21.74B | -13.90% | 5.08% |
STT | 78.08% | $30.50B | +44.81% | 3.47% |
WTFC | 77.90% | $8.55B | +27.62% | 1.48% |
GS | 77.47% | $216.77B | +51.73% | 1.69% |