Invesco S&P 500® Pure Value ETFNYSE Arca:RPV
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- LAST PRICE96.81
- TODAY'S CHANGE (%)0.36 (0.37%)
- Bid / Lots90.92/ 2
- Ask / Lots101.90/ 2
- Open / Previous Close96.73 / 96.45
- Day Range
- 52 Week Range
- Volume80,334
- Overall Morningstar Rating1 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RPV |
|---|---|---|
| 09:32 ET | 6612 | 96.79 |
| 09:33 ET | 1755 | 97.06 |
| 09:35 ET | 200 | 97 |
| 09:37 ET | 200 | 97.03 |
| 09:39 ET | 1500 | 96.77 |
| 09:50 ET | 1444 | 96.69 |
| 09:55 ET | 200 | 96.66 |
| 10:00 ET | 135 | 96.6049 |
| 10:02 ET | 100 | 96.51 |
| 10:04 ET | 129 | 96.55 |
| 10:06 ET | 669 | 96.64 |
| 10:11 ET | 250 | 96.59 |
| 10:13 ET | 713 | 96.6 |
| 10:15 ET | 1900 | 96.65 |
| 10:26 ET | 172 | 96.6452 |
| 10:31 ET | 2100 | 96.65 |
| 10:33 ET | 1100 | 96.65 |
| 10:36 ET | 2300 | 96.61 |
| 10:42 ET | 110 | 96.6601 |
| 10:44 ET | 1330 | 96.66 |
| 10:45 ET | 666 | 96.63 |
| 10:47 ET | 252 | 96.67 |
| 10:49 ET | 200 | 96.71 |
| 10:54 ET | 100 | 96.76 |
| 11:00 ET | 200 | 96.8181 |
| 11:16 ET | 787 | 96.805 |
| 11:21 ET | 100 | 96.8 |
| 11:25 ET | 123 | 96.825 |
| 11:30 ET | 2743 | 96.89 |
| 11:32 ET | 341 | 96.8868 |
| 11:34 ET | 1850 | 96.9 |
| 11:36 ET | 170 | 96.905 |
| 11:41 ET | 1142 | 96.8538 |
| 11:43 ET | 2438 | 96.85 |
| 11:50 ET | 135 | 96.88 |
| 11:52 ET | 27625 | 96.88 |
| 11:59 ET | 208 | 96.86 |
| 12:03 ET | 1133 | 96.89 |
| 12:06 ET | 100 | 96.89 |
| 12:17 ET | 400 | 96.94 |
| 12:33 ET | 1800 | 96.99 |
| 12:35 ET | 800 | 96.99 |
| 12:37 ET | 2379 | 97 |
| 12:39 ET | 168 | 97.01 |
| 12:46 ET | 200 | 97.05 |
| 12:50 ET | 100 | 97.07 |
| 12:51 ET | 1197 | 97.01 |
| 12:55 ET | 500 | 96.85 |
| 12:57 ET | 400 | 96.78 |
| 01:00 ET | 2355 | 96.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | -0.06% |
| 09/11/2024 Largest Discount | -0.09% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.05% |
| 10/07/2024 Largest Premium | 0.11% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | 0.00% |
| 11/27/2024 | 0.01% |
| 11/29/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 33.3% |
|---|---|
| Consumer Cyclical | 16.6% |
| Healthcare | 13.7% |
| Consumer Defensive | 9.7% |
| Industrials | 6.4% |
| Communication Services | 6.1% |
| Energy | 4.7% |
| Basic Mat. | 4.1% |
| Utilities | 3.1% |
| Technology | 1.9% |
| Real Estate | 0.5% |
Geographic Region
| United States | 98.4% |
|---|---|
| Europe | 1.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
General Motors Co | Long | 4.6% | 0.00% | $90.3M |
Berkshire Hathaway Inc Class B | Long | 3.8% | 0.00% | $75.0M |
United Airlines Holdings Inc | Long | 3.6% | 0.00% | $72.1M |
Mohawk Industries Inc | Long | 2.3% | 0.00% | $46.5M |
Viatris Inc | Long | 2.2% | 0.00% | $44.2M |
Ford Motor Co | Long | 2.2% | 0.00% | $44.0M |
Citigroup Inc | Long | 2.2% | 0.00% | $42.8M |
Tyson Foods Inc Class A | Long | 2.2% | 0.00% | $42.7M |
Citizens Financial Group Inc | Long | 2.0% | 0.00% | $40.2M |
The Kroger Co | Long | 1.9% | 0.00% | $37.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Pure Value TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.
| Total Net Assets | $2.0B |
|---|---|
| Shares Out. | 22.1M |
| Net Asset Value (NAV) | $96.72 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 13.0 |
| Dividend Yield | 2.01% |
| Dividend per Share | 1.95 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |