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 | $91.84 | 52-week low | $80.40 |
| Day low | $91.65 | Volume | 214,700 |
| Day high | $92.86 | Avg. volume | 288,071 |
| 50-day MA | $89.32 | Dividend yield | 2.27% |
| 200-day MA | $90.09 |
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) | 1.34B |
| Net Asset Value (NAV) | $91.86 |
| Options? | Yes |
| Total Holdings | 109 |
RPV Top Holdings
| Symbol | Company | % of Total |
| CVS | CVS Health Corp | 3% |
| F | Ford Motor Co | 2.68% |
| GM | General Motors Co | 2.59% |
| CNC | Centene Corp | 2.58% |
| MOS | Mosaic Co/The | 2.56% |
| BG | Bunge Global SA | 2.28% |
| ADM | Archer-Daniels-Midland Co | 2.23% |
| PARA | Paramount Global | 1.96% |
| VLO | Valero Energy Corp | 1.95% |
| KR | Kroger Co/The | 1.78% |
RPV Price Returns
| 1-mo | 7.78% |
| 3-mo | 1.24% |
| 6-mo | -0.30% |
| 1-year | 9.38% |
| 3-year | 23.67% |
| 5-year | 131.30% |
| YTD | 3.66% |
| 2024 | 12.41% |
| 2023 | 7.98% |
| 2022 | -1.27% |
| 2021 | 34.22% |
| 2020 | -8.69% |
RPV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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