Invesco S&P 500 Pure Value ETF (RPV): Price and Financial Metrics ETF
RPV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $90.02 | 52-week high | $97.73 |
| Prev. close | $91.24 | 52-week low | $78.31 |
| Day low | $89.84 | Volume | 145,991 |
| Day high | $91.83 | Avg. volume | 183,387 |
| 50-day MA | $92.36 | Dividend yield | 2.13% |
| 200-day MA | $87.34 |
RPV Stock Price Chart Interactive Chart >
Invesco S&P 500 Pure Value ETF (RPV) ETF Bio
The investment objective of the Invesco S&P 500 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P 500 Pure Value Index.
RPV ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.35% |
| Underlying Index | S&P 500 Pure Value Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 2.02B |
| Net Asset Value (NAV) | $91.27 |
| Options? | Yes |
| Total Holdings | 96 |
RPV Top Holdings
| Symbol | Company | % of Total |
| GM | General Motors Co | 4.5% |
| UAL | United Airlines Holdings Inc | 4.22% |
| BRK.B | Berkshire Hathaway Inc | 3.66% |
| VTRS | Viatris Inc | 2.32% |
| C | Citigroup Inc | 2.28% |
| F | Ford Motor Co | 2.14% |
| MHK | Mohawk Industries Inc | 2.13% |
| TSN | Tyson Foods Inc | 2.12% |
| CFG | Citizens Financial Group Inc | 2.1% |
| KR | Kroger Co/The | 2.01% |
RPV Price Returns
| 1-mo | -4.56% |
| 3-mo | 1.28% |
| 6-mo | 8.49% |
| 1-year | 11.18% |
| 3-year | 22.92% |
| 5-year | 46.24% |
| YTD | 11.55% |
| 2023 | 7.98% |
| 2022 | -1.27% |
| 2021 | 34.22% |
| 2020 | -8.69% |
| 2019 | 24.80% |
RPV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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