US
Invesco S&P 500 Pure Value ETF
RPV · Equity
$111
+0.89%
Assets
n/a
Expense ratio
0.35%
Holdings
125
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+20.8%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.84 |
| RSI | 54.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 125 |
| Expense ratio | 0.35% |
| Dividend yield | +2.3% |
| Top 10 holdings | +20.8% |
| Volume | 76.1K |
All ETF indicators
| All Time High | 113.93 |
| All Time High Date | 2026-02-12 |
| All Time Low | 0.1 |
| All Time Low Date | 2010-05-06 |
| Atr | 1.17 |
| Beta | 0.84 |
| Close | 110.36 |
| Div CAGR10 | 8.24 |
| Div CAGR3 | 8.29 |
| Div CAGR5 | 15.78 |
| Dividend Growth | 23.95 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 2.32 |
| Dps | 2.59 |
| Ex Div Date | 2026-03-23 |
| High52 | 113.93 |
| High52 Date | 2026-02-12 |
| Inception Date | 2006-03-01 |
| Isin | US46137V2584 |
| Last Dividend | 0.67 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 105.61 |
| Ma20 | 109.96 |
| Ma200 | 103.33 |
| Ma50 | 108.64 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.28 |
| Price Date | 2026-05-12 |
| Rsi | 54.56 |
| Rsi Monthly | 66.62 |
| Rsi Weekly | 60.55 |
| Sharpe Ratio | 1.53 |
| Sortino Ratio | 2.89 |
| Top10holdings | 20.84 |