RPV 📈 Invesco S&P 500 Pure Value - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2584 • Large Value

RPV: Stocks, Equities, Value, Shares, Securities

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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for RPV ETF

RPV ETF Overview

Market Cap in USD 2,139m
Category Large Value
TER 0.35%
IPO / Inception 2006-03-01

RPV ETF Ratings

Growth 5y 57.8%
Fundamental -
Dividend 51.2%
Rel. Strength Industry -60.9
Analysts -
Fair Price Momentum 87.83 USD
Fair Price DCF -

RPV Dividends

Dividend Yield 12m 1.60%
Yield on Cost 5y 2.34%
Annual Growth 5y 4.39%
Payout Consistency 93.7%

RPV Growth Ratios

Growth Correlation 3m 70%
Growth Correlation 12m 88%
Growth Correlation 5y 83.6%
CAGR 5y 7.87%
CAGR/Mean DD 5y 0.77
Sharpe Ratio 12m 0.55
Alpha -15.69
Beta 1.08
Volatility 22.55%
Current Volume 163.6k
Average Volume 20d 132.7k
What is the price of RPV stocks?
As of December 22, 2024, the stock is trading at USD 90.20 with a total of 163,600 shares traded.
Over the past week, the price has changed by -5.11%, over one month by -5.17%, over three months by -0.14% and over the past year by +9.62%.
Is Invesco S&P 500 Pure Value a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P 500 Pure Value (NYSE ARCA:RPV) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.84 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RPV as of December 2024 is 87.83. This means that RPV is currently overvalued and has a potential downside of -2.63%.
Is RPV a buy, sell or hold?
Invesco S&P 500 Pure Value has no consensus analysts rating.
What are the forecast for RPV stock price target?
According to ValueRays Forecast Model, RPV Invesco S&P 500 Pure Value will be worth about 97.9 in December 2025. The stock is currently trading at 90.20. This means that the stock has a potential upside of +8.55%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 97.9 8.5%