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 | $85.15 | 52-week high | $89.59 |
| Prev. close | $85.56 | 52-week low | $67.69 |
| Day low | $83.75 | Volume | 43,500 |
| Day high | $85.33 | Avg. volume | 195,733 |
| 50-day MA | $86.02 | Dividend yield | 2.22% |
| 200-day MA | $83.82 |
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) | 1.92B |
| Net Asset Value (NAV) | $85.61 |
| Options? | Yes |
| Total Holdings | 98 |
RPV Top Holdings
| Symbol | Company | % of Total |
| GM | General Motors Co | 4.3% |
| BRK.B | Berkshire Hathaway Inc | 3.59% |
| F | Ford Motor Co | 2.77% |
| UAL | United Airlines Holdings Inc | 2.35% |
| TSN | Tyson Foods Inc | 2.18% |
| C | Citigroup Inc | 2.17% |
| VLO | Valero Energy Corp | 2.14% |
| VTRS | Viatris Inc | 2.11% |
| BG | Bunge Global SA | 2.04% |
| MHK | Mohawk Industries Inc | 1.98% |
RPV Price Returns
| 1-mo | 2.71% |
| 3-mo | 2.69% |
| 6-mo | 1.90% |
| 1-year | 14.43% |
| 3-year | 21.20% |
| 5-year | 44.96% |
| YTD | 4.91% |
| 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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