What is RPV?

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.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPV -8.10% -3.55% -3.55% -11.80% 25.08% 5.47% 9.05%
RPV (NAV) -8.14% -3.58% -3.58% -11.64% 25.08% 5.50% 9.05%
S&P 500 Pure Value -8.15% -3.55% -3.55% -11.42% 25.50% 5.77% 9.38%
MSCI USA Large Cap Value -1.05% -2.14% -2.14% -7.04% 15.53% 7.67% 9.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RPV Factset Analytics Insight

RPV offers pure exposure to the large-cap value space, an approach that emphasizes stocks with the strongest sensitivity to value factors and excludes those with middling value signals. Securities within the S&P 500 with the highest value scores (based on book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio) are selected for inclusion in the index, and are also weighted proportionally to their scores so that securities with higher value characteristics are given more weight. The Fund employs a “full replication” method in tracking the Underlying Index. Rebalancing occurs annually.

RPV Summary Data

Invesco
03/01/06
0.35%
$3.00B
S&P 500 Pure Value
MSCI USA Large Cap Value
Open-Ended Fund

Peers

MSCI USA Large Cap Value

Fund Flows

-$0.01B 5 Days
-$0.31B 30 Days
-$0.33B 90 Days

RPV Portfolio Data

$41.08B
11.11
1.09
2.73%
N/A
86

RPV Index Data

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

RPV Portfolio Management

0.35%
-0.33%
-0.21%
-1.14%

RPV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RPV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/31/23

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

639,414
$50.59M
436,030
$35.29M
0.04%
$0.03
0.00%
0.10% / -0.09%
None
100.00%
50,000
8.72
0.03%
0.04%
68
$74.69
5

RPV Sector/Industry Breakdown

RPV Segment
Benchmark
20.46% --
11.09% --
10.11% --
8.48% --
8.22% --
6.79% --
6.22% --
4.41% --
4.23% --
3.03% --

RPV Performance Statistics

0.86
1.13
1.09
1.14
0.57%
MSCI USA Large Cap Value

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%
0.00% 0.00%

RPV Benchmark Comparison Holdings

86
191
40
14.60%

RPV Benchmark Comparison Summary

RPV Segment
Benchmark
86 191
$41.08B $181.69B
11.11 15.44
1.09 2.68
3.06% 2.71%
Low Low

RPV Benchmark Comparison Market Cap Size

RPV Segment
Benchmark
67.41% 100.00%
32.75% 0.00%
0.00% 0.00%
0.00% 0.00%