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Holding RPV?
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RPV Price & Analysis
RPV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$70.92 - $94.09
Previous Close$93.46
VolumeN/A
Average Volume (3M)146.61K
AUM2.10B
NAV93.43
Expense Ratio0.35%
Holdings Count95
Beta0.95
Inception DateMar 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.94 (2.08%)Shares Outstanding22,360,000
Standard Deviation0.07
10 Day Avg. Volume82,090
30 Day Avg. Volume146,610
Alpha-0.00385
Invesco S&P 500 Pure Value ETF (RPV) Fund Flow Chart
Invesco S&P 500 Pure Value ETF (RPV) 1 year Net Flows: $74M
RPV ETF News
RPV ETF FAQ
What was RPV’s price range in the past 12 months?
RPV lowest ETF price was $70.92 and its highest was $94.08 in the past 12 months.
What is the AUM of RPV?
As of Nov 07, 2024 The AUM of RPV is 2.10B.
Is RPV overvalued?
According to Wall Street analysts RPV’s price is currently Undervalued.
Does RPV pay dividends?
RPV pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 2.08%. See more information on RPV dividends here
How many shares outstanding does RPV have?
RPV has 22,360,000 shares outstanding.
Which hedge fund is a major shareholder of RPV?
Among the largest hedge funds holding RPV’s share is Trinity Wealth Management, LLC. It holds RPV’s shares valued at 0.
RPV ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
General Motors Company
4.74%
United Airlines Holdings, Inc.
3.86%
Berkshire Hathaway B
3.69%
Mohawk Industries, Inc.
2.42%
Viatris, Inc.
2.37%
Ford Motor Company
2.25%
Citigroup Inc
2.19%
Citizens Financial Group
2.09%
Tyson Foods
2.08%
Kroger Company
1.93%
Total27.63%
ETF Description
Invesco S&P 500 Pure Value ETF
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.