NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $88.13 +1.39 (+1.60%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$87.32▼$88.2950-Day Range$82.52▼$88.6352-Week Range$67.69▼$89.35Volume167,137 shsAverage Volume211,483 shsMarket Capitalization$2.14 billionAssets Under Management$2.01 billionDividend Yield2.02%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P 500 Pure Value ETF alerts: Email Address About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)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 RPV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPV ETF News HeadlinesJuly 24 at 1:46 AM | benzinga.comWhat's Going On With General Motors Stock Today?July 19, 2024 | finance.yahoo.comInvesco S P 500 Pure Value ETF (^RPV-NV)July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 20, 2024 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (NYSEMKT: RYU)March 15, 2024 | finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV)February 24, 2024 | ca.finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV.MX)February 9, 2024 | investing.comInvesco S&P 500® Pure Value ETF (RPV)January 15, 2024 | seekingalpha.comRZV: Unnecessary Quality Risks Rarely Translate Into Robust ReturnsJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.September 19, 2023 | msn.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.4563See More Headlines 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. Email Address 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 Holdings96 Fund Statistics Assets Under Management$2.01 billion Average Daily Volume$140,289.00 Discount/Premium0.06% 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 Volume3 Put Options1 Call Options2 Short Interest63,600 shs Miscellaneous Outstanding Shares24,270,000Beta0.91 Creation Unit10,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.35%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.35%0.61%0.60%0.58%0.58% Invesco S&P 500 Pure Value ETF (RPV) Holdings & ExposureTop 10 RPV HoldingsGeneral Motors(NYSE:GM)Holding Weight: 4.42%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.69%Ford Motor(NYSE:F)Holding Weight: 3.07%Mohawk Industries(NYSE:MHK)Holding Weight: 2.27%Citigroup(NYSE:C)Holding Weight: 2.24%Viatris(NASDAQ:VTRS)Holding Weight: 2.24%Tyson Foods(NYSE:TSN)Holding Weight: 2.19%United Airlines(NASDAQ:UAL)Holding Weight: 2.15%Paramount Global(NASDAQ:PARA)Holding Weight: 2.01%Bunge Global(NYSE:BG)Holding Weight: 1.99%RPV Sector ExposureRPV Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLDimensional US Large Cap Value ETFNYSEARCA:DFLVInvesco S&P 500 Momentum ETFNYSEARCA:SPMOFidelity Enhanced Large Cap Value ETFNYSEARCA:FELVInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 1,018 shares on 7/26/2024Ownership: 0.294%Breakwater Capital GroupSold 422 shares on 7/26/2024Ownership: 0.077%Saxony Capital Management LLCSold 9,142 shares on 7/26/2024Ownership: 0.028%AlphaCentric Advisors LLCSold 12,119 shares on 7/26/2024Ownership: 0.024%Salomon & Ludwin LLCSold 1,150 shares on 7/26/2024Ownership: 0.006%View All Institutional Transactions RPV ETF - Frequently Asked Questions How have RPV shares performed this year? Invesco S&P 500 Pure Value ETF's stock was trading at $82.08 at the beginning of 2024. Since then, RPV stock has increased by 7.4% and is now trading at $88.13. View the best growth stocks for 2024 here. Who are Invesco S&P 500 Pure Value ETF's major shareholders? Invesco S&P 500 Pure Value ETF's top institutional investors include Bank of New York Mellon Corp (5.25%), Strategic Advocates LLC (0.95%), Cambridge Investment Research Advisors Inc. (0.29%) and CWM LLC (0.27%). 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. Compare Top Brokerages Here. 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 AbbVie (ABBV), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY), General Motors (GM), Intel (INTC), iShares MSCI World ETF (URTH) and SPDR S&P Biotech ETF (XBI). This page (NYSEARCA:RPV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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