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RPV - ETF AI Analysis
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Invesco S&P 500 Pure Value ETF (RPV)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong or steady gains this year, which has helped support the ETF’s recent performance.
Broad Sector Diversification
The fund spreads its investments across many sectors such as health care, financials, consumer stocks, energy, and materials, which helps reduce the impact if any one area struggles.
Solid Recent Returns
The ETF has delivered positive performance over the past month, three months, and year to date, indicating recent momentum in its value-focused strategy.
Negative Factors
High U.S. Concentration
With nearly all assets invested in U.S. companies, the fund offers very limited geographic diversification and is heavily tied to the U.S. market.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an index-based ETF, which slightly reduces the net return investors keep over time.
Exposure to Cyclical and Value-Sensitive Sectors
Significant weights in financials, consumer cyclical, energy, and materials mean the ETF can be more sensitive to economic slowdowns and shifts away from value stocks.
RPV vs. SPDR S&P 500 ETF (SPY)
AUM1.69B
RegionNorth America
Expense Ratio0.35%
Beta0.68
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield2.42%
Asset ClassEquity
Index TrackedS&P 500/Citigroup Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume205,225
30 Day Avg. Volume189,765
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
122.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering123
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 look cheap based on basic financial measures. It holds a mix of well-known names like Ford and CVS Health, along with other established businesses in health care, financials, consumer goods, and more. Someone might invest in RPV if they believe undervalued, steady companies will perform well over time and want broad diversification beyond just tech stocks. 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 cycles.
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 is leaning hard into classic U.S. value names, with a clear tilt toward financials, health care, and defensive consumer stocks rather than flashy tech. Bunge Global and Mosaic are doing much of the heavy lifting, rising on the back of solid fundamentals in agriculture and commodities. Smurfit Westrock has been another bright spot, giving the fund an extra push. On the flip side, Centene has been more of a wobble than a winner, and Cigna looks steady but uninspiring, keeping the fund grounded rather than soaring.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bunge Global | 2.68% | $45.06M | $24.14B | 68.83% | 66 Neutral | |
| Dow Inc | 2.53% | $42.59M | $26.28B | -0.95% | 49 Neutral | |
| Mosaic Co | 2.39% | $40.31M | $9.31B | 13.17% | 65 Neutral | |
| Archer Daniels Midland | 2.17% | $36.49M | $34.64B | 52.56% | 64 Neutral | |
| LyondellBasell | 2.03% | $34.23M | $23.29B | -2.49% | 52 Neutral | |
| Tyson Foods | 1.82% | $30.73M | $20.82B | 0.73% | 69 Neutral | |
| Ford Motor | 1.79% | $30.16M | $46.56B | 19.94% | 71 Outperform | |
| General Motors | 1.68% | $28.33M | $65.44B | 49.75% | 73 Outperform | |
| Cigna | 1.66% | $27.94M | $70.41B | -14.61% | 72 Outperform | |
| CVS Health | 1.63% | $27.40M | $96.85B | 15.91% | 64 Neutral |
RPV Technical Analysis
Neutral
―
Price Trends
109.25
Negative
105.13
Positive
99.67
Positive
Market Momentum
-0.72
Positive
41.35
Neutral
13.64
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RPV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 110.19, equal to the 50-day MA of 109.25, and equal to the 200-day MA of 99.67, indicating a neutral trend. The MACD of -0.72 indicates Positive momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 13.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RPV.
RPV Peer Comparison
Comparison Results
Performance Comparison
RPV
Invesco S&P 500 Pure Value ETF
107.80
17.91
19.92%
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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IWX
iShares Russell Top 200 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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