RPV
Invesco S&P 500 Pure Value ETF Equity
Invesco
·Est. 2006
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-pure-value-etf.html
·
← All ETFs
$110.19
-0.80%
(-0.89)
AUM $1.82B
Expense 35.00%
52w Low $89.04
85.0% of range
52w High $113.93
50d MA $108.72
200d MA $103.09
NAV
$110.82
AUM
$1.82B
Expense
35.00%
Holdings
123
Avg Volume
258K
Inception
Mar 01, 2006
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46137V2584
50d MA
$108.72
200d MA
$103.09
About
The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500 Index. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for growth …
Sector Exposure
Financial Services
17.1%
Consumer Defensive
15.7%
Healthcare
14.6%
Energy
11.7%
Consumer Cyclical
10.6%
Basic Materials
9.6%
Industrials
6.3%
Communication Services
6.2%
Utilities
4.2%
Technology
2.5%
Real Estate
1.6%