Invesco S&P 500® Pure Value ETF (USD) (RPV, US46137V2584)

Name: RPV - Invesco S&P 500® Pure Value ETF (USD), US46137V2584 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

84.25 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Value Shares

Sector

USA

Investor locations

01/03/2006

Inception Date

2,044.75 mln USD

Total assets of the fund

0.35 %

Total Cost Ratio

S&P 500/Citigroup Pure Value Index

Benchmark

Invesco

Provider

2,044.75 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US46137V2584

ISIN

RPV

Ticker

CEOJLS

CFI

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Latest data on

Quotes (RPV)

Yield on 19/04/2024

YTD

2.22 %
1M

0.04 %
3M

6.11 %
6M

20.74 %
1Y

13.63 %
3Y

20.4 %
5Y

45.62 %
10Y

105.48 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/04/2024

Paper	Value
General Motors Co	4%
Ford Motor Co	2.72%
Tyson Foods Inc	2.26%
Viatris Inc	2.24%
CVS Health Corp	2.01%
Bunge Global SA	2%
Mohawk Industries Inc	1.99%
Kroger Co/The	1.97%
Paramount Global	1.95%
Walgreens Boots Alliance Inc	1.78%
Centene Corp	1.77%
Westrock Co	1.53%
Cigna Group/The	1.5%
Cencora Inc	1.48%
CarMax Inc	1.47%
McKesson Corp	1.44%
Warner Bros Discovery Inc	1.34%
Hewlett Packard Enterprise Co	1.26%
BorgWarner Inc	1.24%
NRG Energy Inc	1.24%
Cardinal Health Inc	1.21%
Best Buy Co Inc	1.09%
Archer-Daniels-Midland Co	1.08%
Kraft Heinz Co/The	1.03%
International Paper Co	1.01%
Universal Health Services Inc	0.989%
Mosaic Co/The	0.987%
Molson Coors Beverage Co	0.923%
AT&T Inc	0.708%
International Flavors & Fragrances Inc	0.657%
Dow Inc	0.635%
Target Corp	0.623%
Verizon Communications Inc	0.589%
Conagra Brands Inc	0.585%
Elevance Health Inc	0.566%
LyondellBasell Industries NV	0.542%
Eastman Chemical Co	0.535%
Sysco Corp	0.53%
Corteva Inc	0.522%
Evergy Inc	0.515%
LKQ Corp	0.505%
Alexandria Real Estate Equities Inc	0.505%
Henry Schein Inc	0.501%
Eversource Energy	0.489%
Pinnacle West Capital Corp	0.484%
Albemarle Corp	0.468%
Bio-Rad Laboratories Inc	0.467%
Fox Corp	0.436%
HP Inc	0.422%
News Corp	0.382%
Humana Inc	0.333%
Cash/Receivables/Payables	0.001%

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