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Invesco S&P 500 Pure Value ETF

Fund Name:
Invesco S&P 500 Pure Value ETF
Issuer:
Invesco
Total Net Assets:
$3,185,208,000
Inception:
03/01/2006
Related Index:
SPTRXPV
ETF Category: 
Value
Expense Ratio: 
0.35% 
Net Asset Value: 
$74.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RPV.NV  
Number of Holdings: 
120  
Annualized Yield: 
2.25%  
Annualized Distribution: 
1.680  
RPV Dividend History » 
Stock Weight Amount
Cigna 2.57% $81,837,785
Marathon Petroleum 2.55% $81,104,100
Berkshire Hathaway 2.226% $66,367,234.53
Valero Energy 2.14% $68,284,206
Archer-daniels-midland Co. 2.10% $66,776,322
List of all 120 stocks held by RPV »
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Buy (2.79 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 226,923
Chg. from Last Month +101,395
Shares Outstanding 42,550,000
% of Shares Short 0.53%
Days to Cover 0.6
Based on third party short interest data.

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