Invesco S&P 500® Pure Value ETF


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Основные параметры

Цена последней сделки 75.36
Код ценной бумаги RPV
Полное наименование Invesco S&P 500® Pure Value ETF
Объем 2191000000
Изм за день, % 0.01
Комиссия 0.35
Дата основания Mar 07. 2006
Сайт ссылка
Тип актива Equity
Индекс S&P 500/Citigroup Pure Value Index
Регион North America
Средний P/E 14.81
Дивиденды 1.67
5 летняя доходность 65.43
3 летняя доходность 24.89
Бета 1.37
Валюта usd
Годовая доходность 74.45
Топ 10 эмитентов, % 18.73
Количество компаний 121
Изменение цены за день: 0.48% (75)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Unum 2.24 0.55 0.45 7.48 6.09
Lincoln National 1.91 0.55 0.72 25.39 16.87
HollyFrontier 1.88 1.09 0.51 20.66 45.67
Lumen Technologies 1.88 0.9 0.68 9.9 5.59
MetLife 1.87 0.76 0.82 11.1 16.1
Ford Motor Company 1.8 1.59 0.38 674 37.66
Prudential Financial 1.73 0.58 0.68 8.85 250.35
Hewlett Packard Enterprise 1.62 1.28 0.77 11.64 7.64
Hartford Financial Services 1.62 1.3 1.15 13.92 8.34
Valero Energy 1.61 1.57 0.49 17.05 53.48
Invesco 1.6 1.18 1.99 23.51 11.73
Walgreens Boots Alliance 1.52 2.23 0.33 76.19 21.2
CVS Health Corporation 1.44 1.43 0.37 13.89 9.62
Principal Financial Group 1.39 1.03 1.15 12.3 9.35

Похожие ETF

Описание Invesco S&P 500® Pure Value ETF

This ETF offers a way for investors to access large cap U.S. equities that are classified as value stocks, generally maintaining low pricing multiples and higher dividend yields. RPV may seem similar to the more popular and liquid S&P 500 Value Index Fund (IVE), but the methodologies used are actually quite different. RPV maintains a "pure value" focus, holding a relatively small number of firms that demonstrate the most significant value characteristics, while IVE uses a more liberal definition of value stocks and includes several securities that are also found in the growth counterpart. RPV is slightly more expensive, but is a more targeted choice for those investors who are seeking to focus explicitly on value companies. Not surprisingly, RPV exhibits a bias towards certain sector of the U.S. economy, generally tilting exposure towards financial companies and energy firms.