RPV - ETF AI Analysis
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Invesco S&P 500 Pure Value ETF (RPV)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and in recent months, indicating positive momentum.
Well-Performing Top Holdings
Most of the largest positions, especially in health care and consumer-related companies, have delivered strong results, helping drive the ETF’s returns.
Broad Sector Diversification
Holdings spread across financials, health care, consumer, energy, materials, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Sector Tilts Toward Financials and Health Care
Large weights in financial and health care stocks mean the fund could be more sensitive if these sectors face pressure.
Mixed Performance Among Top Holdings
A few key holdings, such as some auto stocks, have shown weaker or flat performance, which can drag on overall returns.
RPV vs. SPDR S&P 500 ETF (SPY)
AUM1.74B
RegionNorth America
Expense Ratio0.35%
Beta0.60
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield2.22%
Asset ClassEquity
Index TrackedS&P 500/Citigroup Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume297,073
30 Day Avg. Volume164,186
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
135.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RPV Summary
The Invesco S&P 500 Pure Value ETF (RPV) is a fund that follows the S&P 500 Pure Value Index, focusing on large U.S. companies that look cheap based on simple measures like earnings and book value. It holds well-known names such as CVS Health and Ford Motor, along with many other established businesses in areas like financials, health care, and consumer goods. Someone might invest in RPV to add diversification and to bet on a comeback in value stocks compared with growth stocks. A key risk is that these value stocks can still fall in price and move up and down with the overall stock market.
How much will it cost me?The Invesco S&P 500 Pure Value ETF (RPV) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it tracks a niche index and focuses on value stocks, which require more active management compared to broad market passive ETFs.
What would affect this ETF?The Invesco S&P 500 Pure Value ETF (RPV) could benefit from a strong economic recovery, as its focus on undervalued large-cap companies in sectors like health care, financials, and consumer defensive may attract investors seeking stability and growth. However, rising interest rates or economic slowdowns could negatively impact financial and cyclical sectors, while regulatory changes in health care or energy could pose risks to some of its top holdings. The ETF's U.S. focus also makes it sensitive to domestic economic and policy shifts.
RPV Top 10 Holdings
RPV leans heavily into U.S. health care and consumer staples, with names like Humana, Centene, CVS, ADM, and Bunge setting the tone. Humana has been a key engine, rising steadily in recent months, while CVS and Centene show more mixed, stop‑and‑go progress that can occasionally hold the fund back. On the consumer side, ADM and Bunge have been relatively steady, helping cushion volatility. Cyclical exposure via Ford and GM adds a bit of horsepower, though their performance has been more modest, keeping the ETF firmly in the value lane rather than a high‑octane growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Centene | 2.67% | $45.95M | $32.49B | 163.64% | 58 Neutral | |
| Humana | 2.26% | $38.93M | $46.23B | 44.64% | 69 Neutral | |
| Archer Daniels Midland | 2.19% | $37.78M | $36.91B | 38.11% | 64 Neutral | |
| Bunge Global | 2.18% | $37.63M | $20.82B | 37.01% | 66 Neutral | |
| Ford Motor | 1.90% | $32.70M | $55.75B | 25.67% | 71 Outperform | |
| Dow Inc | 1.88% | $32.31M | $21.19B | 46.53% | 49 Neutral | |
| CVS Health | 1.87% | $32.13M | $122.40B | 47.46% | 64 Neutral | |
| Hewlett Packard Enterprise | 1.86% | $32.12M | $70.47B | 165.56% | 68 Neutral | |
| General Motors | 1.84% | $31.64M | $76.85B | 62.86% | 73 Outperform | |
| Target | 1.83% | $31.45M | $67.99B | 46.16% | 70 Neutral |
RPV Technical Analysis
Positive
―
Price Trends
116.82
Positive
113.00
Positive
108.50
Positive
Market Momentum
1.37
Negative
69.05
Neutral
92.36
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RPV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 119.76, equal to the 50-day MA of 116.82, and equal to the 200-day MA of 108.50, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 69.05 is Neutral, neither overbought nor oversold. The STOCH value of 92.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RPV.
RPV Peer Comparison
Comparison Results
Performance Comparison
RPV
Invesco S&P 500 Pure Value ETF
122.24
29.53
31.85%
JAVA
JPMorgan Active Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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IWX
iShares Russell Top 200 Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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