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 | $85.40 | 52-week high | $88.63 |
| Prev. close | $85.42 | 52-week low | $67.69 |
| Day low | $84.81 | Volume | 61,400 |
| Day high | $85.48 | Avg. volume | 278,222 |
| 50-day MA | $84.48 | Dividend yield | 2.33% |
| 200-day MA | $78.93 |
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) | 2.07B |
| Net Asset Value (NAV) | $85.43 |
| Options? | Yes |
| Total Holdings | 99 |
RPV Top Holdings
| Symbol | Company | % of Total |
| GM | General Motors Co | 3.95% |
| BRK.B | Berkshire Hathaway Inc | 3.49% |
| F | Ford Motor Co | 2.83% |
| UAL | United Airlines Holdings Inc | 2.56% |
| TSN | Tyson Foods Inc | 2.27% |
| VLO | Valero Energy Corp | 2.24% |
| VTRS | Viatris Inc | 2.2% |
| PARA | Paramount Global | 2.16% |
| C | Citigroup Inc | 2.09% |
| BG | Bunge Global SA | 2.02% |
RPV Price Returns
| 1-mo | -0.79% |
| 3-mo | 5.47% |
| 6-mo | 27.44% |
| 1-year | 19.32% |
| 3-year | 20.59% |
| 5-year | 46.38% |
| YTD | 4.70% |
| 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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