RPV

Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

SPVU

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSecurity Investors LLC
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMar 01, 2006
Assets (mns)$2,144
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
GENERAL MOTORS CO 3.9 %
BERKSHIRE HATHAWAY INC-CL B 3.5 %
FORD MOTOR CO 2.8 %
VIATRIS, INC. 2.3 %
VALERO ENERGY CORP 2.2 %
MOHAWK INDUSTRIES INC 2.2 %
CVS CAREMARK CORP 2.2 %
UNITED CONTINENTAL HOLDINGS 2.2 %
TYSON FOODS INC-CL A 2.1 %
CITIGROUP INC 2.1 %
Constituent Breakdown
Number of holdings97
Herfindahl-Hirschman Index 149
Wgt avg mkt cap (mns)$72,615
Large cap (>$10bn)89.3%
Mid cap ($2-10bn)10.8%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.9 %
BERMUDA 0.6 %
BRITAIN 0.5 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 3.5% 2.3% 8.3% 7.7% 7.5% 8.1%
Market Correlations
versus...BetaR-squared
S&P 5000.9563%
MSCI EAFE1.0570%
MSCI Emg Mkts0.7538%
Liquidity Measures
Avg. volume (000)441
Turnover1.8%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$27,528
Technical Indicators
Recent close$87.83
30d moving avg.$75.87
Annualized volatility21.5%
Relative strength (RSI)74
Short interest (ETF)0.3%
Short interest (underlying)3.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: RPV vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.5 10.3 1.1 2.8% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RPV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

RPV

9.6%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.6%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. RPV's ALTAR Score™ is approximately 1.4 standard deviations above the category average. This places RPV in the 93rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
RPV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RPV 35.0 2.7 37.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.