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NYSEARCA:RPVInvesco S&P 500 Pure Value ETF Stock Price, Forecast & News

$46.79
+1.60 (+3.54 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$45.16
Now: $46.79
$46.79
50-Day Range
$44.92
MA: $48.26
$56.27
52-Week Range
$33.62
Now: $46.79
$70.00
Volume407,300 shs
Average Volume292,656 shs
Market Capitalization$547.58 million
P/E RatioN/A
Dividend Yield3.46%
BetaN/A

Geographic Exposure of RPV

Currency Exposure of RPV

Sector Exposure of RPV

Industry Exposure of RPV


Basic Details

Issuer Invesco
Fund NameInvesco S&P 500 Pure Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RPV
Inception Date3/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P 500 Pure Value Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$547.28 million
Average Daily Volume$295,077.30
Discount/Premium0.03%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

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
Trustee
Lead Market MakerIMC Chicago

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Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) Frequently Asked Questions

How has Invesco S&P 500 Pure Value ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P 500 Pure Value ETF's stock was trading at $46.37 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, RPV stock has increased by 0.9% and is now trading at $46.79. View which stocks have been most impacted by Coronavirus.

How often does Invesco S&P 500 Pure Value ETF pay dividends? What is the dividend yield for Invesco S&P 500 Pure Value ETF?

Invesco S&P 500 Pure Value ETF announced a quarterly dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be given a dividend of $0.3741 per share on Tuesday, December 31st. This represents a $1.50 dividend on an annualized basis and a dividend yield of 3.20%. The ex-dividend date is Monday, December 23rd. View Invesco S&P 500 Pure Value ETF's dividend history.

Has Invesco S&P 500 Pure Value ETF been receiving favorable news coverage?

News coverage about RPV stock has been trending very negative recently, InfoTrie Sentiment Analysis reports. InfoTrie identifies negative and positive news coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco S&P 500 Pure Value ETF earned a media sentiment score of -3.2 on InfoTrie's scale. They also assigned press coverage about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the stock's share price in the next few days. View the latest news about Invesco S&P 500 Pure Value ETF.

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 Activision Blizzard (ATVI), Adobe (ADBE), Canopy Growth (CGC), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Nokia Oyj (NOK), RDS-A (RDS.A), RDS-A (RDS.A), Uber Technologies (UBER) and Consumer Discretionary Select Sector SPDR Fund (XLY).

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 many different retail and institutional investors. Top institutional investors include Bogart Wealth LLC (2.00%), Envestnet Asset Management Inc. (1.88%) and Santori & Peters Inc. (0.10%).

Which institutional investors are selling Invesco S&P 500 Pure Value ETF stock?

RPV stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., and Santori & Peters Inc..

Which institutional investors are buying Invesco S&P 500 Pure Value ETF stock?

RPV stock was purchased by a variety of institutional investors in the last quarter, including Bogart Wealth LLC.

How do I buy shares of Invesco S&P 500 Pure Value ETF?

Shares of RPV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

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

One share of RPV stock can currently be purchased for approximately $46.79.

How big of a company is Invesco S&P 500 Pure Value ETF?

Invesco S&P 500 Pure Value ETF has a market capitalization of $547.58 million.

This page was last updated on 7/13/2020 by MarketBeat.com Staff

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