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Invesco S&P 500 Pure Valu... (RPV)
NYSEArca: RPV
· Echtzeitkurs · USD
121.67
-1.22 (-0.99%)
Zum Schluss: Aug 17, 2026, 8:00 PM
Invesco S&P 500 Pure Value ETF (RPV) ETF Price, Holdings & Analysis
-0.99% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.67 Mrd |
| NAV | 122.91 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 1, 2006 |
| Brief | 0 |
| Volumen | 84,998 |
| Ø Vol. (20D) | 165,545 |
| Eröffnung | 122.53 |
| Vortagesschluss | 122.89 |
| Tagesspanne | 121.67 - 122.53 |
| 52-Wk Range | 95.04 - 122.98 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über RPV
The fund generally will invest at least 90% of its total assets in 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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RPV
Auflagedatum Mar 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.88% |
| Healthcare | 17.81% |
| Consumer Defensive | 12.98% |
| Consumer Cyclical | 11.26% |
| Energy | 10.65% |
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.6790 | k.A. |
| Mar 23, 2026 | $0.6720 | k.A. |
| Dec 22, 2025 | $0.5470 | k.A. |
| Sep 22, 2025 | $0.8160 | k.A. |
| Jun 23, 2025 | $0.5530 | k.A. |
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