NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $99.27 -0.36 (-0.36%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$99.23 -0.04 (-0.04%) As of 10/8/2025 05:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RPV alerts:Sign Up Key Stats Today's Range$99.10▼$99.8050-Day Range$90.97▼$100.3952-Week Range$80.40▼$100.67Volume218,335 shsAverage Volume238,727 shsMarket Capitalization$1.35 billionAssets Under Management$1.37 billionDividend Yield2.56%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview The Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that is based on the S&P 500\u002FCitigroup Pure Value index. The fund tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. RPV was launched on Mar 1, 2006 and is managed by Invesco. Read More Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.35%0.62%0.63%0.58%0.60% Receive RPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RPV ETF News HeadlinesInvesco 500 Pure Value ETF declares quarterly distribution of $0.8156September 22, 2025 | msn.comRPV: Large Cap Value ETF With High VolatilitySeptember 8, 2025 | seekingalpha.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed. | StockEarnings (Ad)RPV Stock Price | Invesco S&P 500 Pure Value ETF - Investing.comJune 30, 2025 | investing.comRPV: Pure Value And Real ReturnsMay 23, 2025 | seekingalpha.comInvesco S&P 500 Pure Value ETF (RPV): Among the Top Deep Value Stocks ETFsApril 9, 2025 | msn.comSee More Headlines RPV ETF - Frequently Asked Questions How have RPV shares performed this year? Invesco S&P 500 Pure Value ETF's stock was trading at $90.21 at the beginning of 2025. Since then, RPV stock has increased by 10.0% and is now trading at $99.27. Who are Invesco S&P 500 Pure Value ETF's major shareholders? Top institutional investors of Invesco S&P 500 Pure Value ETF include Hardin Capital Partners LLC (0.09%). How do I buy shares of Invesco S&P 500 Pure Value ETF? Shares of RPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P 500 Pure Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Value ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPV Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Pure Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$143.48 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest37,400 shs Miscellaneous Outstanding Shares13,600,000Beta1.17 Creation Unit10,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 RPV HoldingsCVS Health (NYSE:CVS)Holding Weight: 3.52%General Motors (NYSE:GM)Holding Weight: 2.93%Paramount Skydance (NASDAQ:PSKY)Holding Weight: 2.93%Ford Motor (NYSE:F)Holding Weight: 2.81%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.52%Mosaic (NYSE:MOS)Holding Weight: 2.46%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 2.46%Valero Energy (NYSE:VLO)Holding Weight: 2.31%Bunge Global (NYSE:BG)Holding Weight: 2.12%Citigroup (NYSE:C)Holding Weight: 2.02%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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