US46137V2584 - RPV (ARCX)
INVESCO S&P 500 PURE VALUE ETF ETF
90,24 USD
Cotizaciones actuales de INVESCO S&P 500 PURE VALUE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
RPV
|
USD
|
20.12.2024 21:59
|
90,24 USD
| 88,78 USD | 1,64 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,25 % | -6,06 % | 1,90 % | 7,61 % | 10,21 % | 30,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,39 % |
Stock non-US | 0,61 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,0012 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRK-B | Berkshire Hathaway Inc | 2,37 % | |
UNM | Unum Group | 2,03 % | |
LNC | Lincoln National Corporation | 2,01 % | |
PRU | Prudential Financial Inc | 1,92 % | |
F | Ford Motor Company | 1,88 % | |
MET | MetLife Inc | 1,84 % | |
LUMN | Lumen Technologies Inc | 1,69 % | |
CVS | CVS Health Corporation | 1,67 % | |
KR | The Kroger Co | 1,66 % | |
HIG | The Hartford Financial Services Group Inc | 1,65 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,39 % |
Europe Developed | 0,61 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 44,91 % |
Gesundheitswesen | 10,88 % |
Verbrauchsgüter | 10,72 % |
Basiskonsumgüter | 7,01 % |
Energie | 6,67 % |
Telekommunikation | 5,69 % |
Technologie | 3,82 % |
Industrieunternehmen | 3,59 % |
Versorgungsunternehmen | 2,97 % |
Grundstoffe | 2,54 % |
Company Profile for INVESCO S&P 500 PURE VALUE ETF ETF
The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Pure Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 2,54 M EUR
Investment Strategy
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 the 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.
Company Data to INVESCO S&P 500 PURE VALUE ETF ETF
Name INVESCO S&P 500 PURE VALUE ETF
Company Invesco S&P 500 Pure Value ETF
Symbol RPV
Primary Exchange
NYSE
ISIN US46137V2584
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-03-07
Dividends from 'INVESCO S&P 500 PURE VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,50 USD |
23.09.2024 | 0,50 USD |
24.06.2024 | 0,41 USD |
18.03.2024 | 0,53 USD |
18.12.2023 | 0,50 USD |
18.09.2023 | 0,46 USD |
20.06.2023 | 0,50 USD |
20.03.2023 | 0,50 USD |
19.12.2022 | 0,54 USD |
19.09.2022 | 0,51 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RPV |
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