NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $97.21 -0.03 (-0.03%) As of 10:14 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RPV alerts:Sign Up Key Stats Today's Range$97.10▼$97.5150-Day Range$90.97▼$98.1552-Week Range$80.40▼$98.59Volume26,727 shsAverage Volume248,328 shsMarket Capitalization$1.37 billionAssets Under Management$1.34 billionDividend Yield2.28%Net Expense Ratio0.35%Aggregate RatingHold 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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.35%0.62%0.63%0.58%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 TermsBy 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: Large Cap Value ETF With High VolatilitySeptember 8 at 4:02 AM | seekingalpha.comRPV Stock Price | Invesco S&P 500 Pure Value ETF - Investing.comJune 30, 2025 | investing.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.September 10 at 2:00 AM | Priority Gold (Ad)RPV: Pure Value And Real ReturnsMay 23, 2025 | seekingalpha.comInvesco S&P 500 Pure Value ETF (RPV): Among the Top Deep Value Stocks ETFsApril 9, 2025 | msn.comInvesco S&P 500 Pure Value ETF declares quarterly distribution of $0.6720March 24, 2025 | msn.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 $90.21 on January 1st, 2025. Since then, RPV stock has increased by 7.8% and is now trading at $97.2090. Who are Invesco S&P 500 Pure Value ETF's major shareholders? Invesco S&P 500 Pure Value ETF's top institutional investors include Kingstone Capital Partners Texas LLC (89.34%), Bank of America Corp DE (9.35%), Armbruster Capital Management Inc. (2.52%) and Strategic Advocates LLC (1.87%). 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), AU Optronics (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 Holdings105 Fund Statistics Assets Under Management$1.34 billion Average Daily Volume$110.91 thousand Discount/Premium-0.02% 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 Volume10 Put Options1 Call Options10 Short Interest38,300 shs Miscellaneous Outstanding Shares14,090,000Beta1.17 Creation Unit10,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RPV HoldingsCVS Health (NYSE:CVS)Holding Weight: 3.39%General Motors (NYSE:GM)Holding Weight: 2.79%Ford Motor (NYSE:F)Holding Weight: 2.78%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.60%Mosaic (NYSE:MOS)Holding Weight: 2.37%Bunge Global (NYSE:BG)Holding Weight: 2.17%Paramount Skydance (NASDAQ:PSKY)Holding Weight: 2.16%Dollar General (NYSE:DG)Holding Weight: 1.95%Citigroup (NYSE:C)Holding Weight: 1.93%Valero Energy (NYSE:VLO)Holding Weight: 1.91%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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