ARCA:RPV

Invesco S&P 500 Pure Value ETF

$ 89.3541 0 ( +0%) 09:20 AM EST
PE Ratio:
10.21
PB Ratio:
1.02
Volume:
-
Dividend Yield %:
2.18
Last Holding update 2024-12-27 93 Stocks (0 new)
Value $1.98 Bil Turnover 0 %
Top Holdings: GM(4.56%) BRK.B(3.79%) UAL(3.64%) MHK(2.35%) VTRS(2.23%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 89.3541
Day's Range ($) 89.3541 - 89.3541
Day's Volume
52-Week Range ($) 78.31 - 97.73
Beta 1
Volatility 16.41
14-Day RSI 37.14
14-Day ATR ($) 1.209203
20-Day SMA ($) 90.7

Fundamental Data

Name Value
Market Cap (Mil $) 1,978.3
Shares Outstanding (Mil) 22.14
PE Ratio 10.21
PE Ratio (10y Range) 8.8 - 16
PE Ratio (10y Median) 12.7
PB Ratio 1.02
PB Ratio (10y Range) 0.89 - 1.55
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.946
Dividend Yield % 2.18
Dividend Yield % (10y Range) 1.56 - 4.35
Dividend Yield % (10y Median) 2.2
Next Dividend Payment Date
Dividend Frequency Quarterly

RPV Invesco S&P 500 Pure Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for RPV Invesco S&P 500 Pure Value ETF

Historical TTM Price-to-Earnings without NRI for RPV Invesco S&P 500 Pure Value ETF

Historical Price-to-Book Ratio for RPV Invesco S&P 500 Pure Value ETF

Historical Dividend Yields for RPV Invesco S&P 500 Pure Value ETF

RPV Invesco S&P 500 Pure Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RPV

No Available Data

ARCA:RPV is held by these investors

No Available Data
Invesco S&P 500 Pure Value ETF... Top Holdings of 2024-10-31 View Full List
Ticker
GM
BRK.B
UAL
MHK
VTRS
F
C
TSN
CFG
KR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GM 		General Motors Co
1,779,816
90343.460
-1.48%
4.560
-0.06%
0.160
+4.76%
-6.42%
54814.853
Vehicles & Parts
BRK.B 		Berkshire Hathaway Inc
166,221
74952.370
-1.52%
3.790
-0.06%
0.010
-2.70%
-2.34%
954010.891
Insurance
UAL 		United Airlines Holdings Inc
921,291
72100.230
-1.42%
3.640
-0.03%
0.280
+77.75%
+10.31%
35225.898
Transportation
MHK 		Mohawk Industries Inc
346,403
46511.530
-1.41%
2.350
-0.04%
0.550
-24.68%
-0.87%
7453.990
Furnishings, Fixtures & Appliances
VTRS 		Viatris Inc
3,810,387
44200.490
-1.44%
2.230
-0.03%
0.320
+3.94%
-6.27%
13929.229
Drug Manufacturers
F 		Ford Motor Co
4,272,805
43967.160
-1.39%
2.220
-0.03%
0.110
-8.42%
-2.53%
38351.885
Vehicles & Parts
C 		Citigroup Inc
666,944
42797.800
-1.43%
2.160
-0.03%
0.040
+13.47%
+1.43%
135036.307
Banks
TSN 		Tyson Foods Inc
728,124
42660.790
-1.43%
2.150
-0.03%
0.200
-6.01%
-5.52%
19329.485
Consumer Packaged Goods
CFG 		Citizens Financial Group Inc
953,642
40167.400
-1.47%
2.030
-0.03%
0.220
+5.90%
-1.05%
19082.333
Banks
KR 		The Kroger Co
672,204
37488.820
-1.46%
1.890
-0.03%
0.090
+7.67%
-3.32%
42779.594
Retail - Defensive

Invesco S&P 500 Pure Value ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Pure Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LUMN 		Lumen Technologies Inc2023-04-30Sold Out
-2.99%
●
2.14 ($3.09) 5.61
$5.40
74.76%
Sold Out
0
-21,887,524
PHM 		PulteGroup Inc2024-01-31Sold Out
-2.87%
●
77.23 ($95.99) 109.24
$107.61
12.11%
Sold Out
0
-595,365
CI 		The Cigna Group2023-01-31Sold Out
-2.70%
●
302.68 ($320.2) 339.3
$278.99
-12.87%
Sold Out
0
-285,796
MPC 		Marathon Petroleum Corp2023-01-31Sold Out
-2.59%
●
106.83 ($118.57) 135.35
$142.27
19.99%
Sold Out
0
-779,859
LUMN 		Lumen Technologies Inc2023-01-31Add
+2.55%
●
5.03 ($5.62) 7.43
$5.40
-3.91%
Add 581.97%
21,887,524
18,678,062
PARA 		Paramount Global2023-01-31Add
+2.40%
●
15.53 ($18.83) 23.16
$10.48
-44.34%
Add 213.07%
5,841,254
3,975,434
WDC 		Western Digital Corp2024-01-31Sold Out
-2.31%
●
41.74 ($49.77) 60.33
$62.82
26.22%
Sold Out
0
-878,585
ADM 		Archer-Daniels Midland Co2023-01-31Sold Out
-2.25%
●
82.25 ($91.48) 97.67
$51.09
-44.15%
Sold Out
0
-795,412
LEN 		Lennar Corp2024-01-31Sold Out
-2.07%
●
111.22 ($138.86) 155.27
$129.56
-6.70%
Sold Out
0
-297,204
WBD 		Warner Bros. Discovery Inc2023-01-31Add
+1.98%
●
8.87 ($11.37) 15
$9.70
-14.69%
Add 877.64%
5,719,536
5,134,502

Invesco S&P 500 Pure Value ETF Total Holding History ($B)

To

Invesco S&P 500 Pure Value ETF's Asset Allocation

To

Invesco S&P 500 Pure Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Pure Value ETF's Hypothetical Growth since 2024-10-31

Invesco S&P 500 Pure Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Pure Value ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Pure Value ETF's Holdings Bubble Chart

Invesco S&P 500 Pure Value ETF News

  • 1

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