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 ETF has shown solid gains so far this year and in recent months, indicating positive momentum for its value-focused strategy.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, health care, consumer stocks, energy, and materials, which helps reduce the impact if any one industry struggles.
Healthy Size and Liquidity
With a sizable asset base, the fund is established enough that investors are likely to benefit from better trading liquidity and fund stability.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Moderate Expense Ratio
The fund’s fees are not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
Exposure to Some Lagging Auto Stocks
A few top holdings in the auto industry have shown weak performance this year, which can drag on overall returns if the sector remains under pressure.
RPV vs. SPDR S&P 500 ETF (SPY)
AUM1.80B
RegionNorth America
Expense Ratio0.35%
Beta0.64
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield2.34%
Asset ClassEquity
Index TrackedS&P 500/Citigroup Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume94,044
30 Day Avg. Volume173,627
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
125.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering121
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RPV Summary
The Invesco S&P 500 Pure Value ETF (RPV) follows the S&P 500 Pure Value Index, focusing on large U.S. companies that appear cheaply priced compared with their earnings or assets. It holds well-known names like Ford, General Motors, Target, and Tyson Foods, and spreads investments across many sectors such as financials, health care, and consumer goods. Someone might invest in RPV to bet on a comeback of value stocks and to diversify across many established companies at once. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down with market swings.
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’s story is all about classic U.S. value names doing the heavy lifting. In the top spots, Bunge, Dow, and Target have been rising, giving the fund a solid boost as steady, cash-generating businesses come back into favor. Tyson Foods is also perking up, adding some defensive strength. On the flip side, autos like Ford and GM are losing steam, acting more like a headwind than a tailwind. Overall, the ETF leans into U.S. value across industrials, consumer staples, and old-line cyclicals rather than flashy tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bunge Global | 2.61% | $47.11M | $24.24B | 61.52% | 66 Neutral | |
| Dow Inc | 2.44% | $43.99M | $26.57B | 25.07% | 49 Neutral | |
| Centene | 2.42% | $43.61M | $27.63B | -10.88% | 58 Neutral | |
| Archer Daniels Midland | 2.28% | $41.15M | $37.43B | 60.02% | 64 Neutral | |
| Tyson Foods | 2.01% | $36.25M | $23.60B | 23.65% | 69 Neutral | |
| LyondellBasell | 1.93% | $34.79M | $23.16B | 26.05% | 52 Neutral | |
| CVS Health | 1.90% | $34.33M | $115.54B | 35.21% | 64 Neutral | |
| Ford Motor | 1.80% | $32.49M | $49.09B | 18.12% | 71 Outperform | |
| General Motors | 1.77% | $31.99M | $71.05B | 65.89% | 73 Outperform | |
| Cigna | 1.77% | $31.85M | $76.20B | -13.61% | 72 Outperform |
RPV Technical Analysis
Positive
―
Price Trends
108.46
Positive
107.80
Positive
102.27
Positive
Market Momentum
0.70
Negative
57.48
Neutral
61.84
Neutral
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 109.86, equal to the 50-day MA of 108.46, and equal to the 200-day MA of 102.27, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 61.84 is Neutral, 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
110.72
20.98
23.38%
JAVA
JPMorgan Active Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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DFLV
Dimensional US Large Cap 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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