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S&P 500 Pure Value Invesco ETF (RPV)

S&P 500 Pure Value Invesco ETF (RPV)

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Overview

Name Invesco S&P 500 Pure Value ETF
Fund Family Invesco
Underlying Index S&P 500 Pure Value Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Pure Value Index.

Investment Information

Alpha -17.13
60-Month Beta 1.35
Standard Deviation -0.43
Shares Outstanding, K 12,303.00
Managed Assets, $K 602,468.20 K
Net Asset Value 48.97
First Trade Price 29.41
P/E Ratio 11.99
Management Fee 0.35%
Options Yes
Latest Dividend 0.299
Last Dividend Date 09/21/20
Annual Dividend 1.86
Annual Dividend Yield 3.81%
1-Year Return -25.64%
3-Year Return -20.45%
5-Year Return 0.74%
Management Expense Ratio 0.35%

RPV Dividends

Date Value
06/22/20 $0.3170
03/23/20 $0.4580
12/23/19 $0.3740
09/23/19 $0.4150
06/24/19 $0.4040
03/18/19 $0.3860
12/24/18 $0.3900
09/24/18 $0.3820
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