RPV Invesco S&P 500 Pure Value ETF

Seeks to track, before fees and expenses, the S&P 500 Pure Value Index. S&P classifies every stock in the S&P 500 Index into one of three buckets: growth (33%), value (33%), and blend (34%). S&P determines value using three factors: book value to price ratio, earnings to price ratio, and sales to price ratio. The S&P 500 Pure Value Index includes the top scoring stocks from those stocks in the value bucket, or around 120 stocks. The selected stocks are weighted proportion to their relative value score.

$71.42  -0.56 (-0.78%)
As of 03/23/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Value
Leverage factor:  1.00
Inception date:  03/01/2006
Index tracking method: Passive replication
Current yield:  2.15%
Historical average yield:  2.04%
Market cap:  $2,960,359,000
Average volume:  793,149
Fees:     0.3500%

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Index Information

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S&P 500 Pure Value Index
Index symbol:  SPXPV
Provider:   S&P Dow Jones
Total return index symbol:  SPXPVTR
Index weighting:   Value score
Index inception date:  12/16/2005
Backtesting data exists:   No
Number of holdings:  120  (as of 11/04/2017)
Strategy:  Pure value investing
Factors used to select securities:
Value