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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
The “Perfect Storm” for Gold (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
The “Perfect Storm” for Gold (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
1970’s computer coder issues shocking A.I. warning (Ad)
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
How to Know Which AI Company to Invest In… and When (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
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NYSEARCA:RPV

Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News

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$82.19
-0.75 (-0.90%)
(As of 04/16/2024 ET)
Compare
Today's Range
$82.00
▼
$82.95
50-Day Range
$80.80
▼
$88.44
52-Week Range
$67.69
▼
$88.63
Volume
166,161 shs
Average Volume
291,250 shs
Market Capitalization
$2.01 billion
Assets Under Management
$2.03 billion
Dividend Yield
2.17%
Net Expense Ratio
0.35%
Stock AnalysisChartHoldingsOwnershipRatings
RPV stock logo

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.

RPV Stock Price History

RPV ETF News Headlines

March 15, 2024 | finance.yahoo.com
Invesco S&P 500 Pure Value ETF (RPV)
February 24, 2024 | ca.finance.yahoo.com
Invesco S&P 500 Pure Value ETF (RPV.MX)
April 16, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
February 9, 2024 | investing.com
Invesco S&P 500® Pure Value ETF (RPV)
January 15, 2024 | seekingalpha.com
RZV: Unnecessary Quality Risks Rarely Translate Into Robust Returns
September 19, 2023 | msn.com
Invesco 500 Pure Value ETF declares quarterly distribution of $0.4563
June 21, 2023 | msn.com
Invesco 500 Pure Value ETF declares quarterly distribution of $0.4979
September 30, 2022 | seekingalpha.com
RPV Invesco S&P 500 Pure Value ETF
April 16, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
July 6, 2022 | finance.yahoo.com
Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Pure Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RPV
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Pure Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
97

Fund Statistics

Assets Under Management
$2.03 billion
Average Daily Volume
$190,220.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
49
Call Options
1
Short Interest
85,400 shs

Miscellaneous

Outstanding Shares
24,470,000
Beta
0.97
Creation Unit
10,000
Creation Fee
$1,000.00
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Invesco S&P 500 Pure Value ETF Expenses

TypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.35%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.35%0.61%0.60%0.57%0.58%

Invesco S&P 500 Pure Value ETF (RPV) Holdings & Exposure

Top 10 RPV Holdings

RPV Sector Exposure

RPV Industry Exposure

Full Holdings Details

RPV ETF - Frequently Asked Questions

How have RPV shares performed in 2024?

Invesco S&P 500 Pure Value ETF's stock was trading at $82.08 at the beginning of the year. Since then, RPV stock has increased by 0.1% and is now trading at $82.18.
View the best growth stocks for 2024 here.

What does RPV invest in?

Invesco S&P 500 Pure Value ETF is a equity fund issued by Invesco. RPV focuses on large cap investments and follows the S&P 500 Pure Value Index. The fund's investments total to approximately $2.03 billion assets under management.

What stocks does Invesco S&P 500 Pure Value ETF hold?

RPV invests in 97 holdings. Some of the stocks in their portfolio include General Motors (GM), Berkshire Hathaway (BRK.B), Ford Motor (F), Valero Energy (VLO), Viatris (VTRS), Tyson Foods (TSN), Citigroup (C), Mohawk Industries (MHK), United Airlines (UAL) and CVS Health (CVS).

What is the management fee for Invesco S&P 500 Pure Value ETF?

Invesco S&P 500 Pure Value ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RPV is 0.35%.

What other stocks do shareholders of Invesco S&P 500 Pure Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), SPDR S&P Biotech ETF (XBI), Walt Disney (DIS) and Johnson & Johnson (JNJ).

Who are Invesco S&P 500 Pure Value ETF's major shareholders?

Invesco S&P 500 Pure Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Strategic Advocates LLC (0.79%), Financial Enhancement Group LLC (0.59%), IMC Chicago LLC (0.20%), Fidelity D & D Bancorp Inc. (0.21%), Wealth Enhancement Advisory Services LLC (0.19%) and Paragon Capital Management Ltd (0.02%).

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.

This page (NYSEARCA:RPV) was last updated on 4/16/2024 by MarketBeat.com Staff

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