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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 -5.68
60-Month Beta 1.18
Standard Deviation +0.30
Shares Outstanding, K 14,803.00
Managed Assets, $K 1,001,557.50 K
Net Asset Value 67.66
First Trade Price 29.41
P/E Ratio 10.86
Management Fee 0.35%
Options Yes
Latest Dividend 0.415
Last Dividend Date 09/23/19
Annual Dividend 1.60
Annual Dividend Yield 2.35%
1-Year Return 12.05%
3-Year Return 15.94%
5-Year Return 22.92%
Management Expense Ratio 0.35%

RPV Dividends

Date Value
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
06/15/18 $0.3150
03/16/18 $0.3270
12/15/17 $0.2440
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