(RPV) Invesco SP500 Pure Value - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2584 • Mid-Cap Value
RPV: Stocks, Equities, Value, Shares, Securities
Meet the Invesco S&P 500® Pure Value ETF (RPV), a fund designed for those who believe in the power of value investing. Its built to track a subset of the S&P 500, zeroing in on stocks that show strong value characteristics—think low price-to-earnings and price-to-book ratios. This isnt just another ETF; its a targeted tool for investors looking to capture the essence of value in the U.S. market.
RPV is straightforward: it invests at least 90% of its assets in its underlying index. This index isnt just a random selection; its carefully crafted to pick out the S&P 500s most undervalued gems. The funds non-diversified approach means it can take bigger bets on certain stocks, which could mean higher rewards, but also higher risks. Its like a concentrated punch, aiming to deliver the purest form of value investing.
With over $1.38 billion in assets under management, RPV isnt a small player. Its got liquidity, which is a plus for investors. But remember, past performance doesnt guarantee future results. The funds strategy is clear, but its essential to consider your own risk tolerance and investment goals before jumping in. Value stocks can be volatile, especially in changing markets, so a long-term perspective is key.
For fund managers, RPV offers a way to add a specific value tilt to a portfolio. Its not a one-size-fits-all solution, but it can be a valuable component in a
Additional Sources for RPV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RPV ETF Overview
Market Cap in USD | 1,248m |
Category | Mid-Cap Value |
TER | 0.35% |
IPO / Inception | 2006-03-01 |
RPV ETF Ratings
Growth Rating | 80.9 |
Fundamental | - |
Dividend Rating | 64.9 |
Rel. Strength | -3.37 |
Analysts | - |
Fair Price Momentum | 86.05 USD |
Fair Price DCF | - |
RPV Dividends
Dividend Yield 12m | 2.38% |
Yield on Cost 5y | 5.29% |
Annual Growth 5y | 8.50% |
Payout Consistency | 93.7% |
RPV Growth Ratios
Growth Correlation 3m | -60% |
Growth Correlation 12m | 71.7% |
Growth Correlation 5y | 84.3% |
CAGR 5y | 17.33% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 0.31 |
Alpha | -2.80 |
Beta | 0.693 |
Volatility | 26.19% |
Current Volume | 191.6k |
Average Volume 20d | 293k |
As of April 28, 2025, the stock is trading at USD 87.86 with a total of 191,589 shares traded.
Over the past week, the price has changed by +3.80%, over one month by -5.09%, over three months by -7.00% and over the past year by +5.64%.
Yes. Based on ValueRay Analyses, Invesco SP500 Pure Value (NYSE ARCA:RPV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.87 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RPV as of April 2025 is 86.05. This means that RPV is currently overvalued and has a potential downside of -2.06%.
Invesco SP500 Pure Value has no consensus analysts rating.
According to ValueRays Forecast Model, RPV Invesco SP500 Pure Value will be worth about 96.2 in April 2026. The stock is currently trading at 87.86. This means that the stock has a potential upside of +9.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 96.2 | 9.4% |