NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $74.25 +0.33 (+0.45%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$73.72▼$74.4250-Day Range$73.92▼$80.7852-Week Range$69.47▼$90.04Volume424,670 shsAverage Volume475,995 shsMarket Capitalization$1.94 billionAssets Under Management$1.78 billionDividend Yield2.40%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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.Read More RPV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPV ETF News HeadlinesSeptember 19, 2023 | msn.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.4563June 21, 2023 | msn.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.4979September 26, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.September 30, 2022 | seekingalpha.comRPV Invesco S&P 500 Pure Value ETFJuly 6, 2022 | finance.yahoo.comChart of the Week: Advisors Tell VettaFi They Favor Value Over GrowthJune 21, 2022 | seekingalpha.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.4815May 11, 2022 | nasdaq.comValue Acceleration Something to BeholdMay 10, 2022 | nasdaq.comLook Under The Hood: RPV Has 17% UpsideSeptember 26, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.May 8, 2022 | forbes.comVolatility Stays High With No Bottom In SightSee More Headlines Receive RPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPV Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Pure Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$605,693.20 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume7 Put Options3 Call Options4 Short Interest94,700 shs Miscellaneous Outstanding Shares26,120,000Beta1.17 Creation Unit10,000 Creation Fee$1,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.35%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.35%0.60%0.59%0.57%0.57% Invesco S&P 500 Pure Value ETF (RPV) Holdings & ExposureTop 10 RPV HoldingsPulteGroup(NYSE:PHM)Holding Weight: 2.74%Paramount Global(NASDAQ:PARA)Holding Weight: 2.73%General Motors(NYSE:GM)Holding Weight: 2.57%CarMax(NYSE:KMX)Holding Weight: 2.53%Phillips 66(NYSE:PSX)Holding Weight: 2.28%Mohawk Industries(NYSE:MHK)Holding Weight: 2.27%WestRock(NYSE:WRK)Holding Weight: 2.18%Ford Motor(NYSE:F)Holding Weight: 2.16%Warner Bros. Discovery(NASDAQ:WBD)Holding Weight: 2.14%FedEx(NYSE:FDX)Holding Weight: 2.12%RPV Sector ExposureRPV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Pure Growth ETFNYSEARCA:RPGiShares Russell Top 200 Value ETFNYSEARCA:IWXProShares Short S&P500NYSEARCA:SHBNY Mellon US Large Cap Core Equity ETFNYSEARCA:BKLCiShares MSCI Intl Value Factor ETFNYSEARCA:IVLUInstitutional OwnershipDelos Wealth Advisors LLCSold 327 shares on 9/5/2023Ownership: 0.011%Osaic Holdings Inc.Sold 50,017 shares on 8/21/2023Ownership: 0.771%Orion Portfolio Solutions LLCBought 2,898 shares on 8/17/2023Ownership: 0.025%GTS Securities LLCBought 23,090 shares on 8/16/2023Ownership: 0.088%Wambolt & Associates LLCSold 691 shares on 8/16/2023Ownership: 0.056%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 start of the year. Since then, RPV shares have decreased by 4.8% and is now trading at $74.25. 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 $1.78 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 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). 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 investors include Truist Financial Corp (1.58%), LPL Financial LLC (1.21%), Armbruster Capital Management Inc. (1.17%), Envestnet Asset Management Inc. (1.29%), Mount Lucas Management LP (1.24%) and Wells Fargo & Company MN (1.17%). 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 $74.25. 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 $1.94 billion. This page (NYSEARCA:RPV) was last updated on 9/26/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Pure Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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