RPV

Invesco S&P 500 Pure Value ETF
A

73
*Unless otherwise stated, data provided by FactSet.

RPV Fund Description

The Invesco S&P 500 Pure Value ETF 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPV -2.27% -1.81% 2.42% 9.21% 10.82% 9.27% 16.88%
RPV (NAV) -2.23% -1.78% 2.53% 9.20% 10.84% 9.29% 16.95%
S&P 500 Pure Value -2.20% -1.69% 2.83% 9.61% 11.26% 9.67% 16.95%
MSCI USA Large Cap Value -2.08% 0.20% 2.49% 6.71% 10.69% 9.40% 11.68%
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%
$966.20M
$8.10M
0.03%

RPV Portfolio Data

$48.03B
20.11
1.53
1.90%
12/24/18
106

RPV Index Data

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

RPV Top 10 Countries

RPV Top 10 Sectors

RPV Top 10 Holdings [View All]

RPV Portfolio Management

0.35%
-0.44%
-0.37%
-0.50%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RPV Factset Analytics Block Liquidity

As of 11/12/18
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

122,665
$8.10M
82,496
$5.70M
0.03%
$0.02
0.01%
0.11% / -0.12%
None
100.00%
50,000
1.65
0.03%
0.03%
22
$66.89
5

RPV Sector/Industry Breakdown


RPV
Segment Benchmark
24.58%
21.47%
22.01%
5.86%
13.94%
12.87%
9.74%
10.05%
7.66%
8.49%
5.75%
16.28%
4.20%
4.64%
3.73%
4.35%
3.17%
1.45%
2.13%
12.04%

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
1.02
1.00
1.04
0.31%
MSCI USA Large Cap Value

RPV BENCHMARK COMPARISON HOLDINGS

106
175
52
18.35%

RPV BENCHMARK COMPARISON SUMMARY


RPV
Segment Benchmark
106
175
$48.03B
$170.93B
20.11
20.14
1.53
2.47
2.42%
2.71%
Low
--

RPV BENCHMARK COMPARISON MARKET CAP SIZE


RPV
Segment Benchmark
66.89%
99.68%
33.11%
0.32%
0.00%
0.00%
0.00%
0.00%