Invesco Sp 500 Etf Profile

RPV Etf  USD 90.77  1.38  1.54%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco SP is selling for under 90.77 as of the 17th of March 2025; that is 1.54 percent increase since the beginning of the trading day. The etf's lowest day price was 89.62. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States. More on Invesco SP 500

Moving together with Invesco Etf

  0.82VOE Vanguard Mid CapPairCorr
  0.68IWS iShares Russell MidPairCorr
  0.64COWZ Pacer Cash CowsPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Old NameRydex ETF Trust - Guggenheim S&P 500 Pure Value ETF
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Mid-Cap Value, Invesco (View all Sectors)
IssuerInvesco
Inception Date2006-03-01
BenchmarkS&P 500 Pure Value Index
Entity TypeRegulated Investment Company
Asset Under Management1.33 Billion
Average Trading Valume253,035.3
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents110
Market MakerIMC
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D0.62
NameInvesco SP 500 Pure Value ETF
Currency CodeUSD
Open FigiBBG00KJR2WB0
In Threey Volatility21.49
1y Volatility16.29
200 Day M A89.1758
50 Day M A91.9268
CodeRPV
Updated At16th of March 2025
Currency NameUS Dollar
Invesco SP 500 [RPV] is traded in USA and was established 2006-03-01. The fund is classified under Mid-Cap Value category within Invesco family. The entity is thematically classified as Large Cap ETFs. Invesco SP 500 at this time have 2.97 B in assets. , while the total return for the last 3 years was 6.0%.
Check Invesco SP Probability Of Bankruptcy

Geographic Allocation (%)

Top Invesco SP 500 Etf Constituents

LLoews CorpStockFinancials
SIGSignet JewelersStockConsumer Discretionary
CTVACortevaStockMaterials
KSSKohls CorpStockConsumer Discretionary
CNCCentene CorpStockHealth Care
CVSCVS Health CorpStockHealth Care
PRUPrudential FinancialStockFinancials
FLRFluorStockIndustrials
More Details

Invesco SP Top Holders

DWAWAdvisorShares Dorsey WrightEtfLarge Blend
PXCIXInvesco Select RiskMutual FundAllocation--30% to 50% Equity
OCCIXOppenheimer Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
OYCIXOppenhemier Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
OACIXOppenhemier Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
PXCCXInvesco Select RiskMutual FundAllocation--30% to 50% Equity
ONCIXOppenheimer Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
CAAMXInvesco Servative AllocationMutual FundAllocation--30% to 50% Equity
More Details

Invesco SP 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco SP Against Markets

When determining whether Invesco SP 500 is a strong investment it is important to analyze Invesco SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Invesco SP 500 is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.