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) Add Compare Share Share Today's Range$75.80▼$76.4450-Day Range$71.23▼$76.9352-Week Range$69.47▼$90.04Volume322,197 shsAverage Volume645,699 shsMarket Capitalization$2.78 billionAssets Under Management$2.06 billionDividend Yield2.34%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 RPV ETF News HeadlinesMay 12, 2023 | americanbankingnews.comInvesco S&P 500 Pure Value ETF (NYSEARCA:RPV) Sees Unusually-High Trading VolumeSeptember 30, 2022 | seekingalpha.comRPV Invesco S&P 500 Pure Value ETFJune 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.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% UpsideMay 8, 2022 | forbes.comVolatility Stays High With No Bottom In SightJune 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.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.2456See More Headlines RPV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$2.07 billion Average Daily Volume$605,693.20 Discount/Premium11.77% 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 OptionableN/A Short Interest189,700 shs Miscellaneous Outstanding Shares36,650,000Beta1.17 Creation Unit10,000 Creation Fee$1,000.00 Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 RPV HoldingsParamount Global(NASDAQ:PARA)Holding Weight: 4.13%Warner Bros. Discovery(NASDAQ:WBD)Holding Weight: 2.36%General Motors(NYSE:GM)Holding Weight: 2.33%Mohawk Industries(NYSE:MHK)Holding Weight: 2.33%PulteGroup(NYSE:PHM)Holding Weight: 2.27%CarMax(NYSE:KMX)Holding Weight: 2.20%Citigroup(NYSE:C)Holding Weight: 2.14%Phillips 66(NYSE:PSX)Holding Weight: 2.11%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 2.11%WestRock(NYSE:WRK)Holding Weight: 2.08%RPV Sector ExposureRPV Industry ExposureFull Holdings Details Similar ETFsProShares Short S&P500NYSEARCA:SHInvesco S&P 500 Pure Growth ETFNYSEARCA:RPGiShares Europe ETFNYSEARCA:IEVInvesco S&P 500 Revenue ETFNYSEARCA:RWLFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWInstitutional OwnershipGolden State Equity PartnersBought 16,003 shares on 6/1/2023Ownership: 0.044%TPB Wealth AdvisorsSold 18,999 shares on 5/23/2023Ownership: 0.214%Toroso Investments LLCSold 5,892 shares on 5/23/2023Ownership: 0.030%Ameriprise Financial Inc.Sold 128,194 shares on 5/22/2023Ownership: 0.739%Centaurus Financial Inc.Sold 1,275 shares on 5/18/2023Ownership: 0.014%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 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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