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Invesco S&P 500 Pure Value ETFInvesco S&P 500 Pure Value ETFInvesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

RPV chart


Full chart

Key stats


Assets under management (AUM)
‪1.27 B‬ USD
Fund flows (1Y)
‪−909.46 M‬ USD
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
0.01%
Shares outstanding
‪14.42 M‬
Expense ratio
0.35%

About Invesco S&P 500 Pure Value ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Index tracked
S&P 500/Citigroup Pure Value
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RPV offers pure exposure to the large-cap value space, an approach that emphasizes stocks with the strongest sensitivity to value factors and excludes those with middling value signals. Securities within the S&P 500 with the highest value scores (based on book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio) are selected for inclusion in the index, and are also weighted proportionally to their scores so that securities with higher value characteristics are given more weight. The Fund employs a full replication method in tracking the Underlying Index. Rebalancing occurs annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental

RPV analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Process Industries
Stock breakdown by region
96%3%
Top 10 holdings

RPV news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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