NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $114.73 -0.76 (-0.66%) Closing price 09/30/2026 04:10 PM EasternExtended Trading$114.73 0.00 (0.00%) As of 09/30/2026 07:30 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 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$114.69▼$115.9950-Day Range$114.73▼$123.3352-Week Range$95.86▼$123.43Volume351,215 shsAverage Volume167,596 shsMarket Capitalization$1.64 billionAssets Under Management$1.65 billionDividend Yield2.20%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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (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 at the beginning of the year. Since then, RPV stock has increased by 11.0% and is now trading at $114.73. 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 Holdings118 Fund Statistics Assets Under Management$1.65 billion Average Daily Volume$111.39 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 MakerCitadel Options OptionableN/A Short Interest118,039 shs Miscellaneous Outstanding Shares14,310,000Beta0.82 Creation Unit10,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RPV HoldingsCentene (NYSE:CNC)Holding Weight: 2.60%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.30%Humana (NYSE:HUM)Holding Weight: 2.24%Bunge Global (NYSE:BG)Holding Weight: 2.19%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.14%Valero Energy (NYSE:VLO)Holding Weight: 2.01%Phillips 66 (NYSE:PSX)Holding Weight: 1.97%Target (NYSE:TGT)Holding Weight: 1.96%Ford Motor (NYSE:F)Holding Weight: 1.82%General Motors (NYSE:GM)Holding Weight: 1.79%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 10/1/2026 by MarketBeat.com Staff. 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