RPV

Invesco S&P 500 Pure Value ETF
*Unless otherwise stated, data provided by FactSet.

RPV Fund Description

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.

RPV Factset Analytics Insight

RPV offers "pure" exposure to the large-cap value, an approach that emphasizes stocks with the strongest sensitivity to value factors and excludes those with middling value signals. Unsurprisingly, it diverges considerably from our traditional value benchmark, with a mid-cap tilt and some significant sector bets. RPV trades well on a daily basis, with tight spreads and strong underlying liquidity. Its fee is on the high side of average for the segment, but tracking is strong as the fund often lags its index by less than its fee. In all, RPV delivers good tracking, ample liquidity, and a pure take on the value space.

RPV MSCI ESG Analytics Insight

Invesco S&P 500 Pure Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Pure Value ETF ranks in the 26th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RPV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RPV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPV 5.68% 15.43% 22.31% 7.75% 8.93% 6.93% 13.55%
RPV (NAV) 5.68% 15.38% 22.41% 7.76% 8.96% 6.93% 13.55%
S&P 500 Pure Value 5.70% 15.49% 22.77% 8.10% 9.34% 7.28% 13.55%
MSCI USA Large Cap Value 4.46% 10.59% 21.58% 12.34% 10.78% 8.50% 11.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RPV Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$1.01B
$13.07M
0.03%

RPV Portfolio Data

$33.43B
23.26
1.21
2.35%
09/23/19
119

RPV Index Data

S&P 500 Pure Value
Fundamental
Fundamental
MSCI USA Large Cap Value

RPV Portfolio Management

0.35%
-0.31%
-0.26%
-0.39%

RPV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RPV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RPV Factset Analytics Block Liquidity

As of 11/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RPV. RPV is rated a 5 out of 5.

RPV Tradability

198,785
$13.07M
117,037
$7.71M
0.03%
$0.02
0.00%
0.17% / -0.10%
None
100.00%
50,000
2.34
0.03%
0.03%
36
$68.27
5

RPV Sector/Industry Breakdown


RPV
Segment Benchmark
33.73%
22.58%
18.85%
7.57%
12.54%
14.31%
11.04%
8.45%
6.32%
7.52%
5.60%
10.03%
3.50%
16.68%
3.44%
1.96%
2.85%
6.09%
2.13%
4.81%

RPV Countries


RPV
Segment Benchmark
100.00%
100.00%

RPV Regions


RPV
Segment Benchmark
100.00%
100.00%

RPV Economic Development


RPV
Segment Benchmark
100.00%
100.00%

RPV Performance Statistics

0.87
1.19
1.16
1.11
0.43%
MSCI USA Large Cap Value

RPV MSCI ESG Ratings

BBB
4.40 / 10
8.02
26.03
5.25%
1.75%
154.20

RPV Benchmark Comparison Holdings

119
186
66
20.78%

RPV Benchmark Comparison Summary


RPV
Segment Benchmark
119
186
$33.43B
$146.73B
23.26
18.38
1.21
2.34
2.86%
2.97%
Low
Low

RPV Benchmark Comparison Market Cap Size


RPV
Segment Benchmark
68.33%
99.74%
31.67%
0.26%
0.00%
0.00%
0.00%
0.00%