RPV
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
2.0 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Security Investors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 01, 2006 |
| Assets (mns) | $1,960 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GENERAL MOTORS CO | 4.5 % |
| UNITED CONTINENTAL HOLDINGS | 4.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.7 % |
| VIATRIS, INC. | 2.3 % |
| CITIGROUP INC | 2.3 % |
| SMURFIT WESTROCK PLC | 2.2 % |
| FORD MOTOR CO | 2.1 % |
| MOHAWK INDUSTRIES INC | 2.1 % |
| TYSON FOODS INC-CL A | 2.1 % |
| CITIZENS FINANCIAL GROUP, INC. | 2.1 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 165 |
| Wgt avg mkt cap (mns) | $90,204 |
| Large cap (>$10bn) | 91.2% |
| Mid cap ($2-10bn) | 8.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.9% | 29.3% | 11.0% | 11.1% | 10.0% | 8.3% | 8.8% | Volatility | 14.2% | 15.1% | 16.9% | 18.7% | 27.1% | 22.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 62% |
| MSCI EAFE | 0.96 | 61% |
| MSCI Emg Mkts | 0.68 | 30% |
Liquidity Measures
| Avg. volume (000) | 129 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $25,687 |
Technical Indicators
| Recent close | $88.83 |
| 30d moving avg. | $94.94 |
| Annualized volatility | 21.3% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 3.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RPV |
Expenses vs. RPV |
ALTAR Score™ vs. RPV |
|---|---|---|---|---|
| SPVU | Invesco S&P 500 Enhanced Value ETF | 46.1% | -22 bp | -0.7% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 44.8% | +4 bp | -1.9% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 34.3% | +24 bp | -1.5% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 32.6% | +25 bp | -5.2% |
| VLUE | iShares MSCI USA Value Factor ETF | 32.6% | -20 bp | +0.5% |
| RWL | Invesco S&P 500 Revenue ETF | 31.6% | +4 bp | -3.3% |
| ULVM | VictoryShares US Value Momentum ETF | 30.2% | -15 bp | -2.8% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 29.5% | +5 bp | -4.4% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 26.6% | -29 bp | -2.2% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 26.3% | +25 bp | -1.2% |
Risk and Returns: RPV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RPV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RPV
10.4%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. RPV's ALTAR Score™ is approximately
1.8 standard deviations
above
the category average. This places RPV in the 97th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RPVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RPV (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RPV | 35.0 | 2.7 | 37.7 |
| Peer Avg. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .