S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
"Prepare for Five Years of Famine" (Ad)
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
"Prepare for Five Years of Famine" (Ad)
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
UN food chief: Billions needed to avert unrest, starvation
'War of the states': EV, chip makers lavished with subsidies
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
"Prepare for Five Years of Famine" (Ad)
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
"Prepare for Five Years of Famine" (Ad)
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
UN food chief: Billions needed to avert unrest, starvation
'War of the states': EV, chip makers lavished with subsidies
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
"Prepare for Five Years of Famine" (Ad)
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
"Prepare for Five Years of Famine" (Ad)
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
UN food chief: Billions needed to avert unrest, starvation
'War of the states': EV, chip makers lavished with subsidies
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
"Prepare for Five Years of Famine" (Ad)
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
"Prepare for Five Years of Famine" (Ad)
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
UN food chief: Billions needed to avert unrest, starvation
'War of the states': EV, chip makers lavished with subsidies
NYSEARCA:RPV

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

$75.90
+1.21 (+1.62%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$74.95
$76.00
50-Day Range
$71.42
$89.43
52-Week Range
$69.47
$90.04
Volume
384,277 shs
Average Volume
636,275 shs
Market Capitalization
$3.35 billion
Assets Under Management
$3.03 billion
Dividend Yield
2.35%
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.

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RPV ETF News Headlines

RPV Invesco S&P 500 Pure Value ETF
Where Are The Markets Going Next?
More banking collapses could be imminent. If you have any money (at all) invested in the markets... even just your retirement... you'll want to see THIS. What we reveal now could help you sooner (and you won’t want it to be later). pixel
Value Acceleration Something to Behold
Look Under The Hood: RPV Has 17% Upside
What To Do With Your Trades Today
There’s a tool that scans and picks the best stocks… and could give you all the consistency you need in your trading… No matter what happens in the market. Revealed Here: A.I. Predicted Stock Forecasts pixel
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
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
84

Fund Statistics

Assets Under Management
$3.03 billion
Average Daily Volume
$605,693.20
Discount/Premium
13.46%

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
5
Put Options
5
Call Options
5
Short Interest
90,800 shs

Miscellaneous

Beta
1.16
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%0.54%0.52%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.58%0.55%
Total Expense0.35%0.62%0.68%0.70%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.63%-0.57%
Net Expense0.35%0.58%0.58%0.56%0.56%

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 2023?

Invesco S&P 500 Pure Value ETF's stock was trading at $77.98 at the beginning of the year. Since then, RPV shares have decreased by 2.7% and is now trading at $75.90.
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 $3.03 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).

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."

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 $75.90.

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 $3.35 billion.

This page (NYSEARCA:RPV) was last updated on 4/1/2023 by MarketBeat.com Staff