NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $122.73 +0.49 (+0.40%) As of 12:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$122.40▼$122.9350-Day Range$112.66▼$122.2452-Week Range$94.86▼$122.93Volume17,324 shsAverage Volume176,329 shsMarket Capitalization$1.71 billionAssets Under Management$1.74 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%0.51%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%-0.77%-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 HeadlinesThese 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.comNow that SpaceX is public, buy this ticker (no, not SpaceX or Tesla)The SpaceX IPO wasn't the big trade - according to Larry Benedict, founder of The Opportunistic Trader, it was the trigger. Benedict, who delivered a 279% return on cash in 2025 across a 20-year winning streak, says the listing launched what he calls the 'Final Phase of Elon's Master Plan.' He's identified one specific ticker - not SpaceX, Tesla, or any Elon-affiliated company - that he believes could see billions in inflows as this phase unfolds. He calls it his trade of the year.August 14 at 1:00 AM | Brownstone Research (Ad)Invesco 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.comRPV: Risks Point To Possible UnderperformanceDecember 12, 2025 | 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 at the beginning of 2026. Since then, RPV shares have increased by 18.3% and is now trading at $122.24. Who are Invesco S&P 500 Pure Value ETF's major shareholders? Invesco S&P 500 Pure Value ETF's top institutional investors include Breakwater Capital Group (0.14%), Hardin Capital Partners LLC (0.10%), Financial Enhancement Group LLC (0.07%) and Moulton Wealth Management Inc. (0.04%). 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$1.74 billion Average Daily Volume$190.33 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume3 Put Options3 Call Options0 Short Interest90,062 shs Miscellaneous Outstanding Shares13,950,000Beta0.82 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: 2.57%Humana (NYSE:HUM)Holding Weight: 2.21%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.14%CVS Health (NYSE:CVS)Holding Weight: 2.06%Bunge Global (NYSE:BG)Holding Weight: 2.05%Ford Motor (NYSE:F)Holding Weight: 1.97%DOW (NYSE:DOW)Holding Weight: 1.84%General Motors (NYSE:GM)Holding Weight: 1.84%Target (NYSE:TGT)Holding Weight: 1.80%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.72%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 8/14/2026 by MarketBeat.com Staff. 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