NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $119.73 +0.96 (+0.81%) As of 01:19 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$119.17▼$119.9350-Day Range$114.73▼$123.3352-Week Range$96.91▼$123.43Volume66,133 shsAverage Volume173,711 shsMarket Capitalization$1.69 billionAssets Under Management$1.67 billionDividend Yield2.10%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%-0.27%-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. 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RPV ETF News HeadlinesInvesco S&P 500 Pure Value ETF declares quarterly distribution of $0.6284September 21, 2026 | msn.comRPV: Strong YTD Returns But Persistently Weak Quality LoomsSeptember 3, 2026 | seekingalpha.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 15 at 1:00 AM | The Oxford Club (Ad)These alternative index strategies are beating the S&P 500 after the stock market’s new highsApril 22, 2026 | finance.yahoo.comRPV: 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.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 shares have increased by 16.0% and is now trading at $119.87. Who are Invesco S&P 500 Pure Value ETF's major shareholders? Top institutional investors of Invesco S&P 500 Pure Value ETF include Trinity Wealth Management LLC (0.55%), BigSur Wealth Management LLC (0.23%), Breakwater Capital Group (0.12%) and Hardin Capital Partners LLC (0.09%). 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. 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 Holdings117 Fund Statistics Assets Under Management$1.67 billion Average Daily Volume$203.17 thousand Discount/Premium0.04% 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 Interest94,562 shs Miscellaneous Outstanding Shares14,080,000Beta0.84 Creation Unit10,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 RPV HoldingsCentene (NYSE:CNC)Holding Weight: 2.69%Humana (NYSE:HUM)Holding Weight: 2.47%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.43%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.34%Valero Energy (NYSE:VLO)Holding Weight: 2.26%Bunge Global (NYSE:BG)Holding Weight: 2.17%Phillips 66 (NYSE:PSX)Holding Weight: 2.10%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.01%Target (NYSE:TGT)Holding Weight: 1.92%DOW (NYSE:DOW)Holding Weight: 1.82%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 10/15/2026 by MarketBeat.com Staff. 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