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 | $90.97 | 52-week high | $97.73 |
| Prev. close | $90.90 | 52-week low | $78.31 |
| Day low | $90.82 | Volume | 87,852 |
| Day high | $91.42 | Avg. volume | 155,926 |
| 50-day MA | $92.55 | Dividend yield | 2.14% |
| 200-day MA | $87.74 |
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) | 2.01B |
| Net Asset Value (NAV) | $90.92 |
| Options? | Yes |
| Total Holdings | 111 |
RPV Top Holdings
| Symbol | Company | % of Total |
| CNC | Centene Corp | 2.69% |
| GM | General Motors Co | 2.57% |
| F | Ford Motor Co | 2.4% |
| CVS | CVS Health Corp | 2.26% |
| ADM | Archer-Daniels-Midland Co | 2.2% |
| BG | Bunge Global SA | 2.11% |
| MOS | Mosaic Co/The | 1.84% |
| HUM | Humana Inc | 1.78% |
| VLO | Valero Energy Corp | 1.78% |
| PARA | Paramount Global | 1.73% |
RPV Price Returns
| 1-mo | -1.75% |
| 3-mo | 0.36% |
| 6-mo | 4.98% |
| 1-year | N/A |
| 3-year | 13.04% |
| 5-year | 47.45% |
| YTD | 0.84% |
| 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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