Invesco S&P 500 Pure Value ETF (RPV): Price and Financial Metrics ETF

Invesco S&P 500 Pure Value ETF (RPV) ETF

Today's Latest Price: $63.70 USD

0.27 (-0.42%)

Updated Oct 14 9:55am

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 80 in Large Cap Value ETFs

See all "A" rated Strong Buy stocks

RPV Daily Price Range
RPV 52-Week Price Range

RPV Stock Price Chart More Charts

RPV Price/Volume Stats

Current price $63.70
Prev. close $63.97
Day low $63.70
Day high $63.75
50-day MA $62.97
200-day MA $63.50
52-week high $68.14
52-week low $53.22
Volume 803
Avg. volume 126,992
Dividend yield 2.54%

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.


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) 858.35M
Net Asset Value (NAV) $62.87
Options? Yes
Total Holdings 119

RPV Top Holdings

Symbol Company % of Total
F Ford Motor Co 2.16%
LEN Lennar Corp 2.08%
VLO Valero Energy Corp 2.04%
MET MetLife Inc 1.93%
BHGE Baker Hughes a GE Co 1.88%
PRU Prudential Financial Inc 1.85%
TSN Tyson Foods Inc 1.71%
COTY Coty Inc 1.69%
AIZ Assurant Inc 1.68%
PSX Phillips 66 1.64%

RPV Price Returns

1-mo -3.28%
3-mo -2.57%
6-mo -1.76%
1-year -0.07%
3-year 30.95%
5-year 41.75%
YTD 14.14%
2018 -12.31%
2017 17.30%
2016 19.31%
2015 -8.44%
2014 12.22%

RPV Dividends

Ex-Dividend Date Type Payout Amount Change
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