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RPV - ETF AI Analysis
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Invesco S&P 500 Pure Value ETF (RPV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting its ability to capitalize on market trends.
Sector Diversification
The fund is spread across multiple sectors, including Health Care, Financials, and Consumer Defensive, reducing reliance on any single industry.
Reasonable Expense Ratio
The ETF charges a moderate expense ratio, making it a cost-effective choice compared to many actively managed funds.
Negative Factors
Heavy U.S. Exposure
The fund is overwhelmingly focused on U.S. companies, offering limited diversification across international markets.
Underperforming Holdings
Several top holdings, such as General Motors and Mosaic Co, have shown weak year-to-date performance, potentially dragging down returns.
Low Technology Allocation
The ETF has minimal exposure to the Technology sector, which could limit its ability to benefit from growth in this high-performing area.
RPV vs. SPDR S&P 500 ETF (SPY)
AUM1.50B
RegionNorth America
Expense Ratio0.35%
Beta0.66
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield2.45%
Asset ClassEquity
Index TrackedS&P 500/Citigroup Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume252,160
30 Day Avg. Volume163,978
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
114.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering104
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RPV Summary
The Invesco S&P 500 Pure Value ETF (RPV) is an investment fund that focuses on large U.S. companies considered undervalued based on financial metrics like price-to-earnings and price-to-book ratios. It tracks the S&P 500 Pure Value Index, which includes well-known companies such as CVS Health and Ford Motor. This ETF is ideal for investors who believe in value investing and want to diversify their portfolio with established companies that may have growth potential. However, since it focuses on value stocks, its performance can be affected by market cycles where growth stocks outperform.
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
The Invesco S&P 500 Pure Value ETF (RPV) leans heavily into U.S. large-cap value stocks, with a notable focus on health care and financial sectors. Cardinal Health has been a bright spot, riding bullish momentum and strong earnings, while Warner Bros. Discovery is also rising thanks to streaming growth and box office wins. On the flip side, Archer Daniels Midland is lagging, weighed down by declining profit margins and bearish trends. The fund’s sector diversity provides balance, but its reliance on a few names like CVS Health and General Motors means performance hinges on their ability to sustain upward trajectories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| General Motors | 3.75% | $55.41M | $76.27B | 61.05% | 73 Outperform | |
| CVS Health | 3.53% | $52.10M | $99.38B | 72.00% | 64 Neutral | |
| Warner Bros | 3.45% | $50.88M | $71.63B | 165.38% | 68 Neutral | |
| Ford Motor | 3.03% | $44.73M | $54.47B | 37.36% | 74 Outperform | |
| Archer Daniels Midland | 2.39% | $35.32M | $27.86B | 17.47% | 64 Neutral | |
| Bunge Global | 2.35% | $34.62M | $17.84B | 17.41% | 66 Neutral | |
| Dollar General | 2.23% | $32.94M | $29.61B | 80.37% | 73 Outperform | |
| Citigroup | 2.15% | $31.69M | $199.11B | 63.62% | 68 Neutral | |
| Valero Energy | 2.14% | $31.62M | $49.66B | 33.82% | 69 Neutral | |
| Paramount Skydance | 1.97% | $29.07M | $15.29B | 22.66% | 53 Neutral |
RPV Technical Analysis
Positive
―
Price Trends
100.31
Positive
98.23
Positive
93.99
Positive
Market Momentum
1.27
Negative
60.03
Neutral
61.01
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 102.04, equal to the 50-day MA of 100.31, and equal to the 200-day MA of 93.99, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 61.01 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
103.70
17.32
20.05%
AVLV
Avantis U.S. Large Cap Value ETF
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PVAL
Putnam Focused Large Cap Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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JAVA
JPMorgan Active Value ETF
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DFLV
Dimensional US 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.
Disclaimer
This 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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