$88.96
-0.43-0.48%
After Hours: 9:29 AM EDT
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Sector
Financial Services
Region
US
AUM
1.91B
Fund Score
Invesco S&P 500 Pure Value ETF (ARCA:RPV) Quotes, Forecast and News Summary
Invesco S&P 500 Pure Value ETF (ARCA: RPV) stock price, news, charts, stock research, profile.
| Open | $88.97 |
| High | $88.97 |
| 52 Wk High | $89.71 |
| AUM | 1.91B |
| Dividend | $1.90 |
| Ex-Div Date | Jun 24, 2024 |
| Volume | 93.12K |
| Market Cap | $52.74B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 10.62 |
| Prev. Close | $89.39 |
| Low | $88.26 |
| 52 Wk Low | $67.69 |
| Shares Out | 24.27M |
| Yield | 2.26% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 144.26K |
| Beta | 1.16 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | 1.08 |
Recent News
FAQ
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Mar 1, 2006 |
| Managers | Tony Seisser Pratik Doshi Peter Hubbard Michael Jeanette |
| Definition | Stocks with average financial performance and superior growth potential lead this Equity Fund portfolio |
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| GM | General Motors Co | 3.91% |
| BRK.B | Berkshire Hathaway, In... | 3.65% |
| MHK | Mohawk Industries Inc. | 2.79% |
| F | Ford Motor Co. | 2.30% |
| VTRS | Viatris Inc. | 2.30% |
| TSN | Tyson Foods Inc. Class... | 2.20% |
| C | Citigroup Inc. | 2.18% |
| VLO | Valero Energy Corp. | 2.13% |
| UAL | United Airlines Holdin... | 2.13% |
| CFG | Citizens Financial Gro... | 2.03% |