NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $122.86 -0.47 (-0.38%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RPV alerts:Sign Up Key Stats Today's Range$122.48▼$123.3950-Day Range$113.82▼$123.3352-Week Range$95.86▼$123.43Volume126,954 shsAverage Volume172,198 shsMarket Capitalization$1.71 billionAssets Under Management$1.76 billionDividend Yield2.21%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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 Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.35%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.35%0.61%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RPV ETF News HeadlinesRPV: Strong YTD Returns But Persistently Weak Quality LoomsSeptember 3 at 11:00 PM | seekingalpha.comThese alternative index strategies are beating the S&P 500 after the stock market’s new highsApril 22, 2026 | finance.yahoo.comElon Musk’s Hushed FCC Filing. Sept 25th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly. | Paradigm Press (Ad)RPV: A Deep Value ETF, Sector Mix With Increased Cyclical ExposureApril 16, 2026 | seekingalpha.comInvesco S&P 500 Pure Value ETF declares quarterly distribution of $0.6722March 24, 2026 | msn.comRPV: This Pure Value ETF Is A Reliable Player For Uncertain Conditions And Long TermMarch 11, 2026 | seekingalpha.comSee More Headlines RPV ETF - Frequently Asked Questions How have RPV shares performed this year? Invesco S&P 500 Pure Value ETF's stock was trading at $103.36 on January 1st, 2026. Since then, RPV stock has increased by 18.9% and is now trading at $122.86. Who are Invesco S&P 500 Pure Value ETF's major shareholders? Top institutional investors of Invesco S&P 500 Pure Value ETF include Breakwater Capital Group (0.14%), Hardin Capital Partners LLC (0.10%), Valued Retirements Inc. (0.08%) and Financial Enhancement Group LLC (0.07%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P 500 Pure Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Value ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings120 Fund Statistics Assets Under Management$1.76 billion Average Daily Volume$147.83 thousand Discount/Premium0.00% 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 MakerCitadel Options OptionableN/A Short Interest136,407 shs Miscellaneous Outstanding Shares13,950,000Beta0.82 Creation Unit10,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 RPV HoldingsCentene (NYSE:CNC)Holding Weight: 2.60%Humana (NYSE:HUM)Holding Weight: 2.28%Bunge Global (NYSE:BG)Holding Weight: 2.15%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.14%Target (NYSE:TGT)Holding Weight: 1.98%Ford Motor (NYSE:F)Holding Weight: 1.88%DOW (NYSE:DOW)Holding Weight: 1.85%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.84%CVS Health (NYSE:CVS)Holding Weight: 1.80%General Motors (NYSE:GM)Holding Weight: 1.79%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 9/6/2026 by MarketBeat.com Staff. 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