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NYSEARCA:RPV

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

Invesco S&P 500 Pure Value ETF logo
$94.61 -0.69 (-0.72%)
As of 07/11/2025 04:10 PM Eastern

About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)

Key Stats

Today's Range
$94.25
$94.85
50-Day Range
$88.52
$95.57
52-Week Range
$80.40
$97.73
Volume
194,524 shs
Average Volume
206,724 shs
Market Capitalization
$1.33 billion
Assets Under Management
$1.33 billion
Dividend Yield
2.35%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Invesco S&P 500 Pure Value ETF Expenses

TypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RPV ETF News Headlines

RPV: Pure Value And Real Returns
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
See More Headlines

RPV ETF - Frequently Asked Questions

Invesco S&P 500 Pure Value ETF's stock was trading at $90.21 at the beginning of the year. Since then, RPV stock has increased by 4.9% and is now trading at $94.61.

Invesco S&P 500 Pure Value ETF's top institutional shareholders include Kingstone Capital Partners Texas LLC (89.34%), Strategic Advocates LLC (1.87%), Wealth Enhancement Advisory Services LLC (0.67%) and Silver Oak Securities Incorporated (0.15%).

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.

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

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
109

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$228.19 thousand
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
3
Put Options
1
Call Options
3
Short Interest
72,900 shs

Miscellaneous

Beta
1.17
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 RPV Holdings

RPV Sector Exposure

RPV Industry Exposure


This page (NYSEARCA:RPV) was last updated on 7/12/2025 by MarketBeat.com Staff
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