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
$111.08
+0.02%
(+0.02)
AUM $1.82B
Expense 35.00%
52w Low $88.50
88.8% of range
52w High $113.93
50d MA $108.74
200d MA $103.00
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
$108.74
200d MA
$103.00
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%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| BG | Bunge Global SA | 2.68% |
| DOW | Dow Inc | 2.65% |
| ADM | Archer-Daniels-Midland Co | 2.29% |
| CNC | Centene Corp | 2.25% |
| LYB | LyondellBasell Industries NV | 2.05% |
| TSN | Tyson Foods Inc | 1.98% |
| MOS | Mosaic Co/The | 1.72% |
| GM | General Motors Co | 1.68% |
| F-PD | Ford Motor Co | 1.68% |
| CVS | CVS Health Corp | 1.67% |
| CI | Cigna Group/The | 1.66% |
| TGT | Target Corp | 1.64% |
| DD | DuPont de Nemours Inc | 1.52% |
| ANTM | Elevance Health Inc | 1.50% |
| HUM | Humana Inc | 1.49% |