PowerShares S&P 500 Pure Value Portfolio (RPV) ETF

Expense Ratio: 0.35% | AUM: 918.74M | Issuer: Invesco PowerShares

RPV Daily Price Range
RPV 52-Week Price Range

RPV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RPV has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

RPV - Profile & Info


The investment objective of the Invesco S&P 500 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P 500 Pure Value Index.

Issuer Invesco PowerShares
Expense Ratio 0.35%
Assets Under Management (AUM) 918.74M
Underlying Index S&P 500 Pure Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $64.46
Options? Yes
Total Holdings 108

RPV - Top Holdings

Symbol Holding Name % of Total
ARNC ARCONIC INC. 2.34%
BRK.B Berkshire Hathaway Inc 2.30%
GM General Motors Co 1.92%
VLO Valero Energy Corp 1.73%
CNC Centene Corp 1.72%
PRU Prudential Financial Inc 1.69%
ANTM Anthem Inc 1.69%
ADM Archer-Daniels-Midland Co 1.61%
F Ford Motor Co 1.57%
AIZ Assurant Inc 1.54%
CTL CenturyLink Inc 1.51%
LUK Leucadia National Corp 1.50%
FSLR First Solar Inc 1.39%
UNM Unum Group 1.38%
TSO TESORO CORPORATION 1.37%
XL XL Group PLC 1.35%
HIG Hartford Financial Services Group Inc 1.33%
LNC Lincoln National Corp 1.32%
XRX Xerox Corp 1.31%
MET MetLife Inc 1.31%
AN AutoNation Inc 1.30%
MPC Marathon Petroleum Corp 1.26%
GT Goodyear Tire & Rubber Co 1.25%
CAH Cardinal Health Inc 1.25%
ALL Allstate Corp 1.22%
PHM PulteGroup Inc 1.20%
MCK McKesson Corp 1.14%
RIG Transocean Ltd 1.13%
SPLS Staples Inc 1.12%
FLR Fluor Corp 1.11%
L Loews Corp 1.11%
BAC Bank of America Corp 1.09%
LEN LENNAR CORPORATION 1.07%
CVS CVS HEALTH CORP. 1.06%
DHI D.R.HORTON INC. 1.05%
WMT WAL-MART STORES INC 1.05%
COF CAPITAL ONE FINANCIAL 1.04%
C Citigroup Inc 1.04%
EXC Exelon Corp 1.04%
ABC AmerisourceBergen Corp 1.03%
HPE HEWLETT PACKARD ENTERPRIS 1.01%
ETR ENTERGY CORPORATION 0.99%
AIG AMER INT'L GROUP INC. 0.97%
TSN TYSON FOODS INC. 0.96%
MOS Mosaic Co 0.95%
KR Kroger Co 0.87%
MNK Mallinckrodt PLC 0.86%
TRV Travelers Cos Inc 0.85%
AFL Aflac Inc 0.85%
FTR Frontier Communications Corp 0.83%
RF Regions Financial Corp 0.83%
R Ryder System Inc 0.82%
WHR Whirlpool Corp 0.82%
MS Morgan Stanley 0.81%
KSS Kohl's Corp 0.79%
WRK WestRock Co 0.79%
ESRX Express Scripts Holding Co 0.79%
PSX Phillips 66 0.79%
FE FirstEnergy Corp 0.77%
AGN Allergan plc 0.77%
PDCO Patterson Cos Inc 0.75%
STI SunTrust Banks Inc 0.75%
JEC Jacobs Engineering Group Inc 0.74%
NRG NRG Energy Inc 0.73%
AES AES Corp/VA 0.71%
BBBY Bed Bath & Beyond Inc 0.71%
CB Chubb Corp 0.70%
BWA BorgWarner Inc 0.67%
DUK Duke Energy Corp 0.65%
PFG Principal Financial Group Inc 0.64%
JPM JPMorgan Chase & Co 0.62%
GS Goldman Sachs Group Inc 0.60%
WFM Whole Foods Market Inc 0.59%
PGR Progressive Corp 0.59%
ZION Zions Bancorporation 0.58%
M Macy's Inc 0.57%
PNC PNC Financial Services Group Inc 0.57%
FITB Fifth Third Bancorp 0.56%
ED Consolidated Edison Inc 0.56%
TXT Textron Inc 0.55%
COST Costco Wholesale Corp 0.55%
PVH PVH Corp 0.53%
CI Cigna Corp 0.53%
HPQ Hewlett-Packard Co 0.52%
GPS Gap Inc 0.52%
PBCT People's United Financial Inc 0.51%
JCI Johnson Controls Inc 0.48%
DVA DaVita HealthCare Partners Inc 0.46%
ES Eversource Energy 0.45%
PEG Public Service Enterprise Group Inc 0.44%
BBT BB&T Corp 0.44%
WFC Wells Fargo & Co 0.44%
BK Bank of New York Mellon Corp 0.43%
NAVI Navient Corp 0.42%
WBA Walgreens Boots Alliance Inc 0.42%
TMK Torchmark Corp 0.41%
T AT&T Inc 0.41%
HBAN Huntington Bancshares Inc/OH 0.40%
AEE Ameren Corp 0.40%
DAL Delta Air Lines Inc 0.40%
TGT Target Corp 0.39%
ETN Eaton Corp PLC 0.39%
CCL Carnival Corp 0.38%
WDC Western Digital Corp 0.38%
AAL American Airlines Group Inc 0.38%
TGNA TEGNA Inc 0.38%
XEL Xcel Energy Inc 0.37%
DTE DTE Energy Co 0.36%
EMN Eastman Chemical Co 0.35%
NWS News Corp 0.33%
MRO Marathon Oil Corp 0.33%
IVZ Invesco Ltd 0.33%
STT State Street Corp 0.33%
SIG Signet Jewelers Ltd 0.26%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.24%
0.00%

RPV - Top Stories


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RPV - Price/Volume Stats

Current price $62.81
Prev. close $64.45
Day low $62.67
Day high $63.64
52-week high $71.34
52-week low $61.95
Day Volume 149,700
Avg. volume 96,533
Dividend yield 1.97%

RPV - Recent Returns

1-mo -4.28%
3-mo -8.86%
6-mo -4.68%
1-year 1.39%
3-year 29.09%
5-year 42.90%
YTD -3.82%
2017 17.30%
2016 19.31%
2015 -8.44%
2014 12.22%
2013 47.47%

RPV - Stock Chart


RPV - Dividends

Ex-Dividend Date Type Payout Amount Change
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