RPV
Invesco S&P 500 Pure Value ETF
RPV | AMEX
$121.84
+$0.58 (+0.47%)
At close: Oct 30, 2026, 4:00 PM ET
$121.84
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.76B
AVG Volume 149.59K
AUM 1.68B
NAV 115.34
1D Range
121.07 121.94
52W Range
97.00 123.33
About RPV
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its tota...
Asset Class Equity
Holdings 122
Inception Date Mar 1, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US46137V2584
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.35% |
| Healthcare | 18.20% |
| Consumer Defensive | 12.38% |
| Energy | 12.32% |
| Consumer Cyclical | 10.43% |
Dividends
Yield 2.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.6284 | Sep 25, 26 |
| Jun 22, 26 | $0.6787 | Jun 26, 26 |
| Mar 23, 26 | $0.6722 | Mar 27, 26 |
| Dec 22, 25 | $0.5470 | Dec 26, 25 |
| Sep 22, 25 | $0.8156 | Sep 26, 25 |
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