Invesco S&P 500® Pure Value ETFNYSE Arca:RPV
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- LAST PRICE97.21
- TODAY'S CHANGE (%)1.16 (1.21%)
- Bid / Lots92.06/ 2
- Ask / Lots103.18/ 2
- Open / Previous Close96.78 / 96.05
- Day Range
- 52 Week Range
- Volume194,728
- 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 | 2253 | 96.78 |
| 09:35 ET | 100 | 97.255 |
| 09:37 ET | 300 | 97.3 |
| 09:39 ET | 301 | 97.3984 |
| 09:42 ET | 2800 | 97.255 |
| 09:46 ET | 1500 | 97.35 |
| 09:48 ET | 750 | 97.3 |
| 09:53 ET | 300 | 97.28 |
| 09:55 ET | 167 | 97.37 |
| 09:57 ET | 700 | 97.35 |
| 10:00 ET | 100 | 97.45 |
| 10:02 ET | 100 | 97.39 |
| 10:04 ET | 2800 | 97.38 |
| 10:06 ET | 100 | 97.35 |
| 10:09 ET | 2564 | 97.54 |
| 10:11 ET | 900 | 97.47 |
| 10:13 ET | 900 | 97.37 |
| 10:22 ET | 1100 | 97.55 |
| 10:24 ET | 900 | 97.56 |
| 10:33 ET | 200 | 97.72 |
| 10:36 ET | 872 | 97.67 |
| 10:38 ET | 100 | 97.68 |
| 10:40 ET | 1472 | 97.67 |
| 10:51 ET | 457 | 97.65 |
| 11:07 ET | 903 | 97.68 |
| 11:14 ET | 115 | 97.72 |
| 11:16 ET | 100 | 97.73 |
| 11:27 ET | 600 | 97.665 |
| 11:30 ET | 2975 | 97.59 |
| 11:32 ET | 1000 | 97.51 |
| 11:45 ET | 2248 | 97.41 |
| 11:48 ET | 300 | 97.38 |
| 11:50 ET | 400 | 97.37 |
| 11:57 ET | 280 | 97.39 |
| 12:12 ET | 100 | 97.45 |
| 12:17 ET | 100 | 97.39 |
| 12:26 ET | 5877 | 97.35 |
| 12:28 ET | 200 | 97.35 |
| 12:32 ET | 771 | 97.2689 |
| 12:37 ET | 303 | 97.35 |
| 12:50 ET | 318 | 97.22 |
| 12:57 ET | 154 | 97.2938 |
| 01:00 ET | 448 | 97.27 |
| 01:02 ET | 280 | 97.2899 |
| 01:04 ET | 368 | 97.35 |
| 01:06 ET | 175 | 97.3959 |
| 01:08 ET | 182 | 97.4006 |
| 01:13 ET | 681 | 97.3601 |
| 01:15 ET | 100 | 97.38 |
| 01:49 ET | 200 | 97.58 |
| 01:51 ET | 678 | 97.6 |
| 01:54 ET | 905 | 97.61 |
| 02:07 ET | 1800 | 97.57 |
| 02:18 ET | 100 | 97.61 |
| 02:23 ET | 100 | 97.59 |
| 02:25 ET | 100 | 97.57 |
| 02:32 ET | 581 | 97.49 |
| 02:36 ET | 213 | 97.47 |
| 02:39 ET | 434 | 97.53 |
| 02:41 ET | 100 | 97.495 |
| 02:50 ET | 389 | 97.53 |
| 02:54 ET | 952 | 97.5062 |
| 02:56 ET | 100 | 97.5 |
| 03:15 ET | 1400 | 97.5207 |
| 03:19 ET | 390 | 97.52 |
| 03:21 ET | 3363 | 97.52 |
| 03:24 ET | 100 | 97.52 |
| 03:30 ET | 442 | 97.54 |
| 03:32 ET | 110146 | 97.52 |
| 03:37 ET | 6405 | 97.53 |
| 03:39 ET | 3800 | 97.51 |
| 03:42 ET | 100 | 97.48 |
| 03:46 ET | 200 | 97.4101 |
| 03:48 ET | 100 | 97.42 |
| 03:51 ET | 1500 | 97.28 |
| 03:55 ET | 219 | 97.33 |
| 03:57 ET | 1553 | 97.2901 |
| 04:00 ET | 663 | 97.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | -0.04% |
| 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% |
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. | 22.2M |
| Net Asset Value (NAV) | $96.05 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 13.0 |
| Dividend Yield | 2.00% |
| 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% |