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 | $92.83 | 52-week high | $97.73 |
| Prev. close | $92.45 | 52-week low | $78.31 |
| Day low | $92.57 | Volume | 123,800 |
| Day high | $93.09 | Avg. volume | 152,564 |
| 50-day MA | $92.80 | Dividend yield | 2.11% |
| 200-day MA | $87.81 |
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) | 2.05B |
| Net Asset Value (NAV) | $92.47 |
| Options? | Yes |
| Total Holdings | 111 |
RPV Top Holdings
| Symbol | Company | % of Total |
| CNC | Centene Corp | 2.61% |
| GM | General Motors Co | 2.55% |
| CVS | CVS Health Corp | 2.48% |
| F | Ford Motor Co | 2.4% |
| ADM | Archer-Daniels-Midland Co | 2.2% |
| BG | Bunge Global SA | 2.11% |
| MOS | Mosaic Co/The | 1.94% |
| VLO | Valero Energy Corp | 1.93% |
| HUM | Humana Inc | 1.79% |
| WBA | Walgreens Boots Alliance Inc | 1.77% |
RPV Price Returns
| 1-mo | 5.17% |
| 3-mo | 3.04% |
| 6-mo | 7.33% |
| 1-year | 18.86% |
| 3-year | 19.16% |
| 5-year | N/A |
| YTD | 2.90% |
| 2024 | 12.41% |
| 2023 | 7.98% |
| 2022 | -1.27% |
| 2021 | 34.22% |
| 2020 | -8.69% |
RPV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||