RPV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RPV
Invesco S&P 500 Pure Value ETF
$121.92
+0.84 ▲ +0.69%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$121.92
+0.00 +0.00%
Resistance 122.73 Support 117.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
122 items
Dividend Yield
2.23%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 27.8% | Total Holdings | 122 | Perf Week | -1.14% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.78% | AUM | $1.7B | Perf Month | 0.49% |
| Expense | 0.35% | NAV | $121.00 | Return% 5Y | 12.17% | 52W High | -1.22% | Perf Quarter | 5.49% |
| Dividend TTM | $2.71 (2.23%) | Div Gr. 3/5Y | 13.2% 14.83% | Return% 10Y | 11.13% | 52W Low | 27.19% | Perf Half Y | 13.65% |
| Flows% 1M | 0.55% | Flows% YTD | -1.11% | Return% SI | 9.5% | Volatility(W/M) | 0.77% 0.77% | Perf YTD | 17.96% |
| SMA20 | -0.11% | SMA50 | 1.56% | SMA200 | 9.12% | RSI (14) | 53.58 | Beta | 0.84 |
| IPO | 2006/3/7 | Prev Close | $121.08 | Perf Year | 22.67% | Avg Volume | 0.18M | Price | $121.92 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
2.23% Dividend Rate Quarterly
122 Holdings Passive
Sector Distribution
Financial 16.1%
Healthcare 14.3%
Consumer Defensive 11.6%
Consumer Cyclical 9.6%
Energy 8.5%
Basic Materials 7.3%
Communication Services 5.4%
Industrials 5.3%
Top Holdings
Dow Inc. 2.65%3 
Bunge Global S.A. 2.63%4 
Centene Corp. 2.29%5 
Archer-Daniels-Midland Co. 2.17%6 Invesco Private Government Fund 2.17%7 
LyondellBasell Industries N.V. 1.98%8 
Tyson Foods, Inc. 1.86%9 
Cigna Group (The) 1.76%10 
Ford Motor Co. 1.75%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$121.00
Listed3/7/2006
Returns
1Y27.8%
3Y19.78%
5Y12.17%
10Y11.13%
Since Inception9.5%
Price Performance
1 Week-1.14%
1 Month0.49%
3M5.49%
6M13.65%
YTD17.96%
1Y22.67%
vs 52W High-1.22%
vs 52W Low27.19%
Fund Flow
1 Month0.55%
3M-10.34%
YTD-1.11%
1Y2.67%
Trading Info
Volume87,297
Average Volume0.18M
Relative Volume0.5
Previous Close$121.08
Current Price$121.92
Technical
RSI (14)53.58
SMA 20-0.11%
SMA 501.56%
SMA 2009.12%
ATR1.13
Beta0.84
Volatility (Weekly/Monthly)0.77% / 0.77%
Dividend
Dividend Rate2.23%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.68
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +60.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.23% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RPV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RPV have?
RPV holds a total of 122 securities, with an AUM of approximately $1.7B.
Does RPV pay dividends (distributions)?
RPV's distribution yield is approximately 2.23%.
What is the 52-week high and low for RPV?
RPV has recorded a 52-week high of $123.43 and a low of $95.86.
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