The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.3%Dividend Yield

Mar 26

$0.67

Dec 25

$0.55

Sep 25

$0.82

Jun 25

$0.55

Mar 25

$0.67

10Y Growth

10%

5Y Growth

10.76%

3Y Growth

9.78%

1Y Growth

0.01%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow RPV. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Russell 1000 Value

IWD

Mkt Cap0

iShares Russell 1000 Value ETF is a direct competitor, focusing on large-cap value stocks similar to RPV's focus on S&P 500 value stocks.

Vanguard Value

VTV

Mkt Cap0

Vanguard Value ETF tracks the CRSP US Large Cap Value Index, competing directly with RPV in the large-cap value space.

Schwab U.S. Large-Cap Value

SCHV

Mkt Cap0

Schwab U.S. Large-Cap Value ETF aims to track the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index, making it a competitor in the value-focused investment strategy.

Vanguard S&P 500 Value

VOOV

Mkt Cap0

Vanguard S&P 500 Value ETF is a direct competitor, tracking the S&P 500 Value Index, which is a subset of the S&P 500 focusing on value stocks.

State Street SPDR Portfolio S&P 500 Value

SPYV

Mkt Cap0

SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index.

iShares S&P 500 Value

IVE

Mkt Cap0

iShares S&P 500 Value ETF is designed to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics, competing directly with RPV.

Cambria Global Value

GVAL

Mkt Cap0

Cambria Global Value ETF, while more globally focused, competes by targeting value stocks, offering an alternative to RPV's U.S.-centric approach.

Fidelity Value Factor

FVAL

Mkt Cap0

Fidelity Value Factor ETF targets value stocks across a broad market cap range, providing a similar value-focused investment strategy but with a different index methodology.

iShares MSCI USA Value Factor

VLUE

Mkt Cap0

iShares MSCI USA Value Factor ETF seeks to track the performance of U.S. large- and mid-capitalization stocks with value characteristics, competing in the value factor investing space.

Holdings

Regions

Sectors

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 – based on the characteristics of the issuer. The “value score” is measured using three factors: book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The “growth score” is measured using three other factors: three-year sales per share growth, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The ratio between the growth score and the value score is used to rank each stock as either deep value, blend or deep growth. Only the deep value stocks are selected and are factor weighted such that securities demonstrating the strongest value characteristics receive proportionally greater weights. The Fund and the Index are rebalanced annually.

CEO

Country

United States

ISIN

US46137V2584

Listings

0 Comments

Share your thoughts

FAQ

What is Invesco S&P 500 Pure Value stock price today?▼

The current price of RPV is $112.71 USD — it has increased by +1.03% in the past 24 hours. Watch Invesco S&P 500 Pure Value stock price performance more closely on the chart.

What is Invesco S&P 500 Pure Value stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco S&P 500 Pure Value stocks are traded under the ticker RPV.

Is Invesco S&P 500 Pure Value stock price growing?▼

RPV stock has risen by +1.55% compared to the previous week, the month change is a +3.53% rise, over the last year Invesco S&P 500 Pure Value has showed a +25.69% increase.

Does Invesco S&P 500 Pure Value pay dividends?▼

Yes, RPV dividends are paid quarterly. The last dividend per share was 0.67 USD. As of today, Dividend Yield (FWD)% is 2.3%.

In which sector is Invesco S&P 500 Pure Value located?▼

Invesco S&P 500 Pure Value operates in the Other sector.

When did Invesco S&P 500 Pure Value complete a stock split?▼

Invesco S&P 500 Pure Value has not had any recent stock splits.