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 | $93.96 | 52-week high | $95.14 |
| Prev. close | $94.03 | 52-week low | $73.51 |
| Day low | $93.58 | Volume | 100,600 |
| Day high | $94.39 | Avg. volume | 188,788 |
| 50-day MA | $89.40 | Dividend yield | 2.07% |
| 200-day MA | $86.00 |
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) | 2.09B |
| Net Asset Value (NAV) | $93.99 |
| Options? | Yes |
| Total Holdings | 96 |
RPV Top Holdings
| Symbol | Company | % of Total |
| GM | General Motors Co | 4.89% |
| UAL | United Airlines Holdings Inc | 4% |
| BRK.B | Berkshire Hathaway Inc | 3.71% |
| MHK | Mohawk Industries Inc | 2.32% |
| VTRS | Viatris Inc | 2.29% |
| F | Ford Motor Co | 2.26% |
| TSN | Tyson Foods Inc | 2.22% |
| C | Citigroup Inc | 2.17% |
| CFG | Citizens Financial Group Inc | 2.12% |
| KR | Kroger Co/The | 1.88% |
RPV Price Returns
| 1-mo | 3.71% |
| 3-mo | 8.99% |
| 6-mo | 10.32% |
| 1-year | 28.96% |
| 3-year | 25.40% |
| 5-year | 56.34% |
| YTD | 16.43% |
| 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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