RPV

$108.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
2.48%
Holdings
106
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.20%
3 Year+0.32%
5 Year+0.82%
10 Year+2.04%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.3.63%
PSKYParamount Skydance Corp2.82%
FFord Motor Co.2.73%
GMGeneral Motors Co.2.72%
ADMArcher-Daniels-Midland Co.2.61%
Top 10 Concentration: 25.45%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.82
Sep 22, 2025
12M Distributions
3 payments
Total: $2.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.87%
YTD
+19.57%
1 Year
+19.57%
3 Year
+32.45%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1CVSCvs Health Corp.Health Care3.63%
2PSKYParamount Skydance CorpCommunication Services2.82%
3FFord Motor Co.Consumer Discretionary2.73%
4GMGeneral Motors Co.Consumer Discretionary2.72%
5ADMArcher-Daniels-Midland Co.Consumer Staples2.61%
6MOSMosaic CoMaterials2.40%
7WBDWarner Bros. Discovery, IncCommunication Services2.25%
8VLOValero Energy CorpEnergy2.22%
9BGBunge Global SaUnknown2.14%
10CCitigroup Inc.Financials1.93%