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NYSEARCA:RPV

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

$86.08
-0.17 (-0.20%)
(As of 05/21/2024 ET)
Today's Range
$85.90
$86.35
50-Day Range
$82.19
$88.44
52-Week Range
$67.69
$88.63
Volume
62,384 shs
Average Volume
246,177 shs
Market Capitalization
$2.09 billion
Assets Under Management
$2.08 billion
Dividend Yield
2.07%
Net Expense Ratio
0.35%
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

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Pure Value ETF
Tax Classification
Regulated Investment Company
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
$2.08 billion
Average Daily Volume
$112,430.50
Discount/Premium
0.02%

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
N/A
Short Interest
55,200 shs

Miscellaneous

Beta
0.91
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%0.51%0.51%
Other Expenses0.00%0.28%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%-0.56%
Net Expense0.35%0.61%0.60%0.58%0.58%

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

RPV Sector Exposure

RPV Industry Exposure


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 4.8% and is now trading at $86.03.
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 $2.08 billion assets under management.

What stocks does Invesco S&P 500 Pure Value ETF hold?
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 many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.98%), Strategic Advocates LLC (0.79%), Financial Enhancement Group LLC (0.59%), Arkadios Wealth Advisors (0.42%), WP Advisors LLC (0.42%) and Commonwealth Equity Services LLC (0.35%).

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 5/21/2024 by MarketBeat.com Staff

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