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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
NYSEARCA:RPV

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

$75.91
-0.36 (-0.47%)
(As of 06/9/2023 ET)
Compare
Today's Range
$75.80
▼
$76.44
50-Day Range
$71.23
▼
$76.93
52-Week Range
$69.47
▼
$90.04
Volume
322,197 shs
Average Volume
645,699 shs
Market Capitalization
$2.78 billion
Assets Under Management
$2.06 billion
Dividend Yield
2.34%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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RPV ETF News Headlines

May 12, 2023 | americanbankingnews.com
Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) Sees Unusually-High Trading Volume
September 30, 2022 | seekingalpha.com
RPV Invesco S&P 500 Pure Value ETF
June 10, 2023 | Behind the Markets (Ad)
"Chilling War Games Show US Forces Crushed" – FOX NEWS
=== BREAKING === "Chilling War Games Show US Forces Crushed" - FOX NEWS After losing to China in repeated war games, U.S. military to spend billions on new "living missile" for armed forces. Investors stand to reap 35,960% on shares of small defense contractor that makes powerful new weapon. Get the name of the stock here >>>
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
May 8, 2022 | forbes.com
Volatility Stays High With No Bottom In Sight
June 10, 2023 | Behind the Markets (Ad)
"Chilling War Games Show US Forces Crushed" – FOX NEWS
=== BREAKING === "Chilling War Games Show US Forces Crushed" - FOX NEWS After losing to China in repeated war games, U.S. military to spend billions on new "living missile" for armed forces. Investors stand to reap 35,960% on shares of small defense contractor that makes powerful new weapon. Get the name of the stock here >>>
March 21, 2022 | seekingalpha.com
Invesco 500 Pure Value ETF declares quarterly distribution of $0.2456
See More Headlines

RPV Price History

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
82

Fund Statistics

Assets Under Management
$2.07 billion
Average Daily Volume
$605,693.20
Discount/Premium
11.77%

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
189,700 shs

Miscellaneous

Outstanding Shares
36,650,000
Beta
1.17
Creation Unit
10,000
Creation Fee
$1,000.00


Invesco S&P 500 Pure Value ETF Expenses

TypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.56%0.52%0.50%0.50%
Other Expenses0.00%0.30%0.53%0.64%0.57%
Total Expense0.35%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.56%-0.70%-0.59%
Net Expense0.35%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













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 start of the year. Since then, RPV stock has decreased by 2.6% and is now trading at $75.93.
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 $2.07 billion assets under management.

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

RPV invests in 82 holdings. Some of the stocks in their portfolio include Paramount Global (PARA), Warner Bros. Discovery (WBD), General Motors (GM), Mohawk Industries (MHK), PulteGroup (PHM), CarMax (KMX), Citigroup (C), Phillips 66 (PSX), Walgreens Boots Alliance (WBA) and WestRock (WRK).

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).

What is Invesco S&P 500 Pure Value ETF's stock symbol?

Invesco S&P 500 Pure Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RPV."

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 shareholders include Bank of America Corp DE (7.28%), Balentine LLC (4.68%), UBS Group AG (3.43%), HighTower Advisors LLC (2.44%), Truist Financial Corp (2.08%) and LPL Financial LLC (1.89%).

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.

What is Invesco S&P 500 Pure Value ETF's stock price today?

One share of RPV stock can currently be purchased for approximately $75.93.

How much money does Invesco S&P 500 Pure Value ETF make?

Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) has a market capitalization of $2.78 billion.

This page (NYSEARCA:RPV) was last updated on 6/10/2023 by MarketBeat.com Staff

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