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 | $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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