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Holding RPV?
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RPV Price & Analysis
RPV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.85 - $88.63
Previous Close$82.18
VolumeN/A
Average Volume (3M)298.58K
AUM2.04B
NAV82.93
Expense Ratio0.35%
Holdings Count98
Beta0.96
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.98 (―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume183,094
30 Day Avg. Volume298,581
Alpha-0.00329
Invesco S&P 500 Pure Value ETF (RPV) Fund Flow Chart
Invesco S&P 500 Pure Value ETF (RPV) 1 year Net Flows: -$850M
RPV ETF News
RPV ETF FAQ
What was RPV’s price range in the past 12 months?
RPV lowest ETF price was $66.85 and its highest was $88.63 in the past 12 months.
What is the AUM of RPV?
As of Apr 15, 2024 The AUM of RPV is 2.04B.
Is RPV overvalued?
According to Wall Street analysts RPV’s price is currently Undervalued.
Does RPV pay dividends?
RPV pays a Quarterly dividend of $0.53 which represents an annual dividend yield of N/A. See more information on RPV dividends here
How many shares outstanding does RPV have?
Currently, no data Available
Which hedge fund is a major shareholder of RPV?
Among the largest hedge funds holding RPV’s share is Trinity Wealth Management, LLC. It holds RPV’s shares valued at N/A.
RPV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
General Motors Company
4.04%
Berkshire Hathaway B
3.51%
Ford Motor Company
2.75%
Valero Energy Corporation
2.36%
Viatris, Inc.
2.25%
Tyson Foods
2.25%
United Airlines Holdings, Inc.
2.04%
CVS Health Corp
2.03%
Citigroup Inc
2.02%
Mohawk Industries, Inc.
2.02%
Total25.26%
ETF Description
Invesco S&P 500 Pure Value ETF
RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.