ETFChannel.com

Fund Name:
Issuer:
Invesco
Total Net Assets:
$509,922,000
Inception:
03/01/2006
Related Index:
SPTRXPV
ETF Category: 
Value
Expense Ratio: 
0.35% 
Net Asset Value: 
$47.88  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RPV.NV  
Number of Holdings: 
105  
Annualized Yield: 
2.66%  
Annualized Distribution: 
1.275  
RPV Dividend History » 
Stock Weight Amount
Berkshire Hathaway 3.095% $15,491,206.00
Kroger CO/THE 2.45% $12,514,702
General Motors Co. 2.08% $10,591,825
Centene 2.00% $10,209,449
Ford Motor Co. 1.99% $10,169,862
List of all 105 stocks held by RPV »
Quotes delayed 20 minutes

Buy (2.78 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 18,511
Chg. from Last Month -34,692
Shares Outstanding 11,000,000
% of Shares Short 0.17%
Days to Cover 0.1
Based on third party short interest data.

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