RPV

Invesco S&P 500 Pure Value ETF

$122.89

0.49%
CategoryUS Large Cap Value

The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.

Source: Yahoo Finance
Q-Score77/ 100
Net Assets$1.8B
P/E17.56
Dividend Yield2.07%
52-Week Range—
Expense Ratio0.35%
1Y Return+28.4%
Beta0.64
AI summary

Price & performance

1M+6.8%
3M+3.1%
YTD+20.5%
1Y+28.4%
52-week range—
Beta0.64
Full chart and returns against a benchmark

Q-Score

77/ 100

Quality against peers; 50 is the peer median.

Growth58
Risk59
Performance77
Valuation81
Profitability34
Leverage41
Sentiment46
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.35%
Net assets$1.8B
1-year return+28.4%
Top-10 coverage21.9%
Dividend yield2.07%
Concentration and breadth