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 | $91.21 | 52-week high | $97.73 |
| Prev. close | $90.34 | 52-week low | $80.40 |
| Day low | $90.80 | Volume | 240,100 |
| Day high | $91.25 | Avg. volume | 275,034 |
| 50-day MA | $89.12 | Dividend yield | 2.31% |
| 200-day MA | $90.54 |
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) | 1.30B |
| Net Asset Value (NAV) | $90.37 |
| Options? | Yes |
| Total Holdings | 109 |
RPV Top Holdings
| Symbol | Company | % of Total |
| CVS | CVS Health Corp | 3.22% |
| MOS | Mosaic Co/The | 2.83% |
| F | Ford Motor Co | 2.54% |
| GM | General Motors Co | 2.48% |
| CNC | Centene Corp | 2.41% |
| BG | Bunge Global SA | 2.21% |
| ADM | Archer-Daniels-Midland Co | 2.19% |
| PARA | Paramount Global | 2% |
| VLO | Valero Energy Corp | 1.88% |
| KR | Kroger Co/The | 1.86% |
RPV Price Returns
| 1-mo | 1.54% |
| 3-mo | -0.43% |
| 6-mo | -1.98% |
| 1-year | 10.41% |
| 3-year | 17.13% |
| 5-year | 81.83% |
| YTD | 1.85% |
| 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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