RPV

Invesco S&P 500 Pure Value ETF

$100.20
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Invesco S&P 500 Pure Value ETF (RPV) seeks to track the investment results of the S&P 500 Pure Value Index, which is designed to measure the performance of large-capitalization U.S. stocks that exhibit strong value characteristics.

Overview

ETF tracking Invesco S&P 500 Pure Value ETF

Category Value
Issuer Invesco
Inception Date 2018-04-09
Market Cap $1.4B
Average Volume N/A
Dividend Yield 2.54%
52-Week Range $81.66 - $101.05
VWAP $99.99

Performance

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Investment Summary

📎 Investment Objective

The Invesco S&P 500 Pure Value ETF (RPV) seeks to track the investment results of the S&P 500 Pure Value Index, which is designed to measure the performance of large-capitalization U.S. stocks that exhibit strong value characteristics.

🎯 Investment Strategy

The fund invests at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks from the S&P 500 Index that have been identified as having the strongest value characteristics based on three value factors: book value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio.

✨ Key Features

  • Provides exposure to large-cap U.S. stocks with strong value characteristics
  • Tracks the S&P 500 Pure Value Index, which is rebalanced semi-annually
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The value of the fund's shares will fluctuate with changes in the value of the underlying index
  • Sector concentration risk: The fund may be more susceptible to factors adversely affecting its sector than a diversified fund
  • Style risk: Value stocks may underperform growth stocks or the overall stock market
  • Liquidity risk: The fund may have difficulty selling illiquid securities at an advantageous time or price

👤 Best For

The Invesco S&P 500 Pure Value ETF may be suitable for long-term investors seeking exposure to large-cap U.S. stocks with a focus on value characteristics. Investors should have a moderate to high risk tolerance and a long-term investment horizon to potentially benefit from the fund's strategy.