Invesco S&P 500 Pure Value ETF (RPV): Price and Financial Metrics ETF

Invesco S&P 500 Pure Value ETF (RPV): $88.47

0.10 (-0.11%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

C

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Category: Large Cap Value ETFs

Category

D

Ranked

#32 of 89

in category

RPV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $88.47 52-week high $97.73
Prev. close $88.57 52-week low $80.40
Day low $86.99 Volume 125,115
Day high $88.65 Avg. volume 306,110
50-day MA $89.78 Dividend yield 2.36%
200-day MA $89.93

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) 1.28B
Net Asset Value (NAV) $88.57
Options? Yes
Total Holdings 108

RPV Top Holdings

Symbol Company % of Total
CVS CVS Health Corp 3.35%
CNC Centene Corp 2.66%
F Ford Motor Co 2.6%
GM General Motors Co 2.51%
BG Bunge Global SA 2.32%
MOS Mosaic Co/The 2.32%
ADM Archer-Daniels-Midland Co 2.24%
PARA Paramount Global 2%
KR Kroger Co/The 1.95%
TSN Tyson Foods Inc 1.86%

RPV Price Returns

1-mo -4.20%
3-mo -5.29%
6-mo 1.00%
1-year 8.44%
3-year 16.93%
5-year 127.04%
YTD -1.21%
2024 12.41%
2023 7.98%
2022 -1.27%
2021 34.22%
2020 -8.69%

RPV Dividends

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