(RPV) Invesco SP500 Pure Value - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2584 • Mid-Cap Value
RPV: Mid-Cap Stocks, Value Shares
The Invesco S&P 500® Pure Value ETF (RPV) is designed to track the performance of the S&P 500® Pure Value Index, which selects securities from the S&P 500® Index based on strong value characteristics. The fund typically invests at least 90% of its total assets in securities that comprise the underlying index, which uses a specific methodology to identify value stocks. These stocks are characterized by metrics such as low price-to-earnings ratios, low price-to-book ratios, and high dividend yields. The fund is non-diversified, meaning it can invest a significant portion of its assets in a limited number of securities, which may increase volatility. The ETF is part of the Mid-Cap Value category and is listed on the NYSE ARCA exchange.
3-Month Forecast: Based on the current technical and fundamental data, the Invesco S&P 500® Pure Value ETF (RPV) is expected to experience moderate growth over the next three months. The funds average volume of 265,800 shares over the past 20 days indicates stable liquidity, while its last price of $89.40 suggests a slight upward trend from its SMA 20 of $86.37. The SMA 50 of $89.32 and SMA 200 of $88.99 further support the notion of a bullish trend, with the price currently sitting above both moving averages. The ATR of 2.23 indicates moderate volatility, which could result in a price range of $86.17 to $92.63 over the next three months.
From a fundamental perspective, the funds assets under management (AUM) of $1.248 billion demonstrate its popularity among investors seeking exposure to the value sector. Given the current market conditions, the S&P 500® Pure Value Indexs focus on value stocks could lead to outperformance in a late-cycle market environment. The funds non-diversified nature may amplify returns but also increases risk if market conditions shift unfavorably.
Additional Sources for RPV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RPV ETF Overview
| Market Cap in USD | 1,277m |
| Category | Mid-Cap Value |
| TER | 0.35% |
| IPO / Inception | 2006-03-01 |
RPV ETF Ratings
| Growth Rating | 81.0 |
| Fundamental | - |
| Dividend Rating | 64.8 |
| Rel. Strength | -2.5 |
| Analysts | - |
| Fair Price Momentum | 93.67 USD |
| Fair Price DCF | - |
RPV Dividends
| Dividend Yield 12m | 2.35% |
| Yield on Cost 5y | 5.30% |
| Annual Growth 5y | 8.50% |
| Payout Consistency | 93.7% |
RPV Growth Ratios
| Growth Correlation 3m | -60.5% |
| Growth Correlation 12m | 67.3% |
| Growth Correlation 5y | 84.2% |
| CAGR 5y | 17.93% |
| CAGR/Max DD 5y | 0.79 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -1.00 |
| Beta | 0.693 |
| Volatility | 15.69% |
| Current Volume | 166.1k |
| Average Volume 20d | 169.9k |
As of May 11, 2025, the stock is trading at USD 90.02 with a total of 166,096 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +3.35%, over three months by -0.46% and over the past year by +7.13%.
Yes. Based on ValueRay Analyses, Invesco SP500 Pure Value (NYSE ARCA:RPV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.03 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 May 2025 is 93.67. This means that RPV is currently overvalued and has a potential downside of 4.05%.
Invesco SP500 Pure Value has no consensus analysts rating.
According to ValueRays Forecast Model, RPV Invesco SP500 Pure Value will be worth about 104 in May 2026. The stock is currently trading at 90.02. This means that the stock has a potential upside of +15.53%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104 | 15.5% |