Invesco S&P 500 Pure Value ETF
Invesco Ltd. RPV ETF
| RPV Price | $88.39 |
Market Cap | $1.95B |
| Annual Dividend Yield | 2.16% |
Annual Dividend | $1.90 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $108.94K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.25% |
| Inception Date | Mar 01, 2006 |
Market Cap Rank | 490 |
| Monthly AUM Growth | -0.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in S&P 500 pure value stocks. |
Periods when value investment strategy outperforms |
Moderate return potential, moderate risk. |
Invesco S&P 500 Pure Value ETF is an ETF issued by Invesco Ltd. on Mar 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of RPV ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $-3,693,295 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of RPV ETF is 2.16%, whereas its main asset area is North America.
RPV ETF, whose 24-hour total volume is $108.94K, has experienced a $-44,737,130 cash outflow in the last month.
In addition, Invesco S&P 500 Pure Value ETF's one-year net asset value total return is 18.41%.
RPV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
3.59% |
2.67% |
5.86% |
1.76% |
8.12% |
16.72% |
RPV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.72% |
5.67% |
8.68% |
18.41% |
27.79% |
51.85% |
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