Invesco S&P 500 Pure Value ETF (RPV): Price and Financial Metrics ETF
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RPV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $81.70 | 52-week high | $88.97 |
Prev. close | $80.43 | 52-week low | $72.35 |
Day low | $80.66 | Volume | 317,800 |
Day high | $81.72 | Avg. volume | 789,340 |
50-day MA | $77.43 | Dividend yield | 1.98% |
200-day MA | $81.22 |
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) | 3.46B |
Net Asset Value (NAV) | $80.43 |
Options? | Yes |
Total Holdings | 119 |
RPV Top Holdings
Symbol | Company | % of Total |
CI | Cigna Corp | 2.34% |
BRK.B | BERKSHIRE HATHAWAY INC | 2.16% |
MPC | Marathon Petroleum Corp | 2.16% |
VLO | VALERO ENERGY | 1.97% |
ADM | Archer Daniels Midland | 1.91% |
PRU | PRUDENTIAL FIN | 1.9% |
MET | MetLife Inc | 1.83% |
ALL | Allstate Corp | 1.78% |
CNC | Centene Corp | 1.67% |
MOS | Mosaic Co. | 1.62% |
RPV Price Returns
1-mo | 9.37% |
3-mo | -1.96% |
6-mo | -2.54% |
1-year | 6.74% |
3-year | 44.47% |
5-year | 52.60% |
YTD | 2.03% |
2021 | 34.22% |
2020 | -8.69% |
2019 | 24.80% |
2018 | -12.31% |
2017 | 17.30% |
RPV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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