NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $90.97 -1.09 (-1.18%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$91.02 +0.05 (+0.05%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$90.30▼$91.6450-Day Range$89.67▼$95.5752-Week Range$80.40▼$97.73Volume122,071 shsAverage Volume274,654 shsMarket Capitalization$1.30 billionAssets Under Management$1.34 billionDividend Yield2.44%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. Email Address RPV ETF News HeadlinesRPV Stock Price | Invesco S&P 500 Pure Value ETF - Investing.comJune 30, 2025 | investing.comRPV: Pure Value And Real ReturnsMay 23, 2025 | seekingalpha.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%. | Altimetry (Ad)Invesco 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.comWorried About the Stock Market? Put Your Money Into This Value-Focused ETFMarch 4, 2025 | baystreet.caSee 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 0.8% and is now trading at $90.97. Who are Invesco S&P 500 Pure Value ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 Pure Value ETF include Kingstone Capital Partners Texas LLC (89.34%), Armbruster Capital Management Inc. (2.52%), Strategic Advocates LLC (1.87%) and Truist Financial Corp (1.05%). 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 Holdings107 Fund Statistics Assets Under Management$1.34 billion Average Daily Volume$306.72 thousand Discount/Premium0.03% 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 Volume2 Put Options1 Call Options2 Short Interest274,300 shs Miscellaneous Outstanding Shares14,263,000Beta1.17 Creation Unit10,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RPV HoldingsCVS Health (NYSE:CVS)Holding Weight: 3.08%Ford Motor (NYSE:F)Holding Weight: 2.73%General Motors (NYSE:GM)Holding Weight: 2.67%Mosaic (NYSE:MOS)Holding Weight: 2.61%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.35%Paramount Global (NASDAQ:PARA)Holding Weight: 2.09%Valero Energy (NYSE:VLO)Holding Weight: 2.04%Bunge Global (NYSE:BG)Holding Weight: 1.98%Citigroup (NYSE:C)Holding Weight: 1.93%Dollar General (NYSE:DG)Holding Weight: 1.91%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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