Invesco S&P 500 Pure Value ETF (RPV): Price and Financial Metrics ETF
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RPV Stock Price Chart Interactive Chart >
RPV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $71.42 | 52-week high | $90.04 |
| Prev. close | $71.98 | 52-week low | $69.47 |
| Day low | $70.79 | Volume | 436,000 |
| Day high | $73.08 | Avg. volume | 656,702 |
| 50-day MA | $82.05 | Dividend yield | 2.83% |
| 200-day MA | $78.71 |
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) | 3.16B |
| Net Asset Value (NAV) | $71.46 |
| Options? | Yes |
| Total Holdings | 82 |
RPV Top Holdings
| Symbol | Company | % of Total |
| PARA | Paramount Global | 3.85% |
| WBD | Warner Bros Discovery Inc | 2.68% |
| GM | General Motors Co | 2.53% |
| MHK | Mohawk Industries Inc | 2.22% |
| VLO | Valero Energy Corp | 2.17% |
| C | Citigroup Inc | 2.1% |
| PSX | Phillips 66 | 2.08% |
| WBA | Walgreens Boots Alliance Inc | 2.05% |
| WRK | Westrock Co | 2.03% |
| F | Ford Motor Co | 2.02% |
RPV Price Returns
| 1-mo | -13.28% |
| 3-mo | -7.68% |
| 6-mo | 1.49% |
| 1-year | -14.46% |
| 3-year | 99.58% |
| 5-year | 27.96% |
| YTD | -7.77% |
| 2022 | -1.27% |
| 2021 | 34.22% |
| 2020 | -8.69% |
| 2019 | 24.80% |
| 2018 | -12.31% |
RPV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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