How have RPV shares performed in 2023?

Invesco S&P 500 Pure Value ETF's stock was trading at $77.98 at the beginning of the year. Since then, RPV stock has increased by 0.2% and is now trading at $78.16. View the best growth stocks for 2023 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 $1.64 billion assets under management.

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

RPV invests in 81 holdings. Some of the stocks in their portfolio include PulteGroup (PHM) , Paramount Global (PARA) , General Motors (GM) , CarMax (KMX) , Phillips 66 (PSX) , Mohawk Industries (MHK) , WestRock (WRK) , Ford Motor (F) , Warner Bros. Discovery (WBD) and FedEx (FDX) .

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 retail and institutional investors. Top institutional shareholders include Morgan Stanley (8.50%), Invesco Ltd. (3.13%), Bank of New York Mellon Corp (3.03%), Truist Financial Corp (2.06%), HighTower Advisors LLC (1.93%) and UBS Group AG (1.88%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$78.16

+1.54 (+2.01%)

(As of 12/1/2023 ET)

Compare

Today's Range: $76.53
▼
$78.21
50-Day Range: $67.85
▼
$78.16
52-Week Range: $67.69
▼
$90.04

Volume: 285,948 shs
Average Volume: 435,695 shs
Market Capitalization: $2.04 billion

Assets Under Management: $1.64 billion
Dividend Yield: 2.28%
Net Expense Ratio: 0.35%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

RPV ETF News Headlines

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

December 3, 2023 | DTI Trader (Ad)

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September 30, 2022 | seekingalpha.com

RPV Invesco S&P 500 Pure Value ETF

July 6, 2022 | finance.yahoo.com

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

June 21, 2022 | seekingalpha.com

Invesco 500 Pure Value ETF declares quarterly distribution of $0.4815

May 11, 2022 | nasdaq.com

Value Acceleration Something to Behold

May 10, 2022 | nasdaq.com

Look Under The Hood: RPV Has 17% Upside

December 3, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

May 8, 2022 | forbes.com

Volatility Stays High With No Bottom In Sight

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: 81

Fund Statistics

Assets Under Management: $1.64 billion
Average Daily Volume: $257,466.70
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: 76
Put Options: 1
Call Options: 76
Short Interest: 46,600 shs

Miscellaneous

Outstanding Shares: 26,120,000
Beta: 1.17
Creation Unit: 10,000
Creation Fee: $1,000.00

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Invesco S&P 500 Pure Value ETF Expenses

Type	RPV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.56%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.35%	0.63%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.69%	-0.58%
Net Expense	0.35%	0.60%	0.59%	0.57%	0.57%

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

Top 10 RPV Holdings

RPV Sector Exposure

RPV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

RPV ETF - Frequently Asked Questions

How have RPV shares performed in 2023?: Invesco S&P 500 Pure Value ETF's stock was trading at $77.98 at the beginning of the year. Since then, RPV stock has increased by 0.2% and is now trading at $78.16.
View the best growth stocks for 2023 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 $1.64 billion assets under management.
What stocks does Invesco S&P 500 Pure Value ETF hold?: RPV invests in 81 holdings. Some of the stocks in their portfolio include PulteGroup (PHM), Paramount Global (PARA), General Motors (GM), CarMax (KMX), Phillips 66 (PSX), Mohawk Industries (MHK), WestRock (WRK), Ford Motor (F), Warner Bros. Discovery (WBD) and FedEx (FDX).
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 retail and institutional investors. Top institutional shareholders include Morgan Stanley (8.50%), Invesco Ltd. (3.13%), Bank of New York Mellon Corp (3.03%), Truist Financial Corp (2.06%), HighTower Advisors LLC (1.93%) and UBS Group AG (1.88%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:RPV) was last updated on 12/3/2023 by MarketBeat.com Staff

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