NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free RPV Stock Alerts $84.40 +0.23 (+0.27%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$84.33▼$84.9950-Day Range$82.19▼$88.4452-Week Range$67.69▼$88.63Volume149,940 shsAverage Volume266,368 shsMarket Capitalization$2.05 billionAssets Under Management$2.05 billionDividend Yield2.11%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Pure Value ETF alerts: Email Address About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)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 RPV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPV ETF News HeadlinesApril 20, 2024 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (NYSEMKT: RYU)March 15, 2024 | finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV)May 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.February 24, 2024 | ca.finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV.MX)February 9, 2024 | investing.comInvesco S&P 500® Pure Value ETF (RPV)January 15, 2024 | seekingalpha.comRZV: Unnecessary Quality Risks Rarely Translate Into Robust ReturnsSeptember 19, 2023 | msn.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.4563June 21, 2023 | msn.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.4979May 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.September 30, 2022 | seekingalpha.comRPV Invesco S&P 500 Pure Value ETFSee More Headlines 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 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 Holdings99 Fund Statistics Assets Under Management$2.05 billion Average Daily Volume$150,509.60 Discount/Premium0.00% 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 Options2 Call Options1 Short Interest59,700 shs Miscellaneous Outstanding Shares24,270,000Beta0.91 Creation Unit10,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad InvestorPlaceJeff Bezos Just Humiliated Elon MuskThe Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.35%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%Net Expense0.35%0.61%0.60%0.58%0.58% Invesco S&P 500 Pure Value ETF (RPV) Holdings & ExposureTop 10 RPV HoldingsGeneral Motors(NYSE:GM)Holding Weight: 4.21%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.42%Ford Motor(NYSE:F)Holding Weight: 2.80%United Airlines(NASDAQ:UAL)Holding Weight: 2.51%Viatris(NASDAQ:VTRS)Holding Weight: 2.31%Tyson Foods(NYSE:TSN)Holding Weight: 2.28%Valero Energy(NYSE:VLO)Holding Weight: 2.26%Paramount Global(NASDAQ:PARA)Holding Weight: 2.14%Citigroup(NYSE:C)Holding Weight: 2.13%Mohawk Industries(NYSE:MHK)Holding Weight: 2.11%RPV Sector ExposureRPV Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWiShares Russell Top 200 Value ETFNYSEARCA:IWXPrincipal U.S. Mega-Cap ETFNASDAQ:USMCDimensional US Large Cap Value ETFNYSEARCA:DFLVBNY Mellon US Large Cap Core Equity ETFNYSEARCA:BKLCInstitutional OwnershipSPC Financial Inc.Bought 3,198 shares on 5/4/2024Ownership: 0.059%WealthTrust Asset Management LLCSold 580 shares on 5/3/2024Ownership: 0.014%FinTrust Capital Advisors LLCSold 3,765 shares on 5/2/2024Ownership: 0.261%Almanack Investment Partners LLC.Sold 26,727 shares on 5/2/2024Ownership: 0.038%Salomon & Ludwin LLCSold 1,536 shares on 5/2/2024Ownership: 0.011%View All Institutional Transactions RPV ETF - Frequently Asked Questions How have RPV shares performed in 2024? Invesco S&P 500 Pure Value ETF's stock was trading at $82.08 on January 1st, 2024. Since then, RPV shares have increased by 2.8% and is now trading at $84.40. View the best growth stocks for 2024 here. What does RPV invest in? Invesco S&P 500 Pure Value ETF is a equity fund issued by Invesco. RPV focuses on large cap investments and follows the S&P 500 Pure Value Index. The fund's investments total to approximately $2.05 billion assets under management. What stocks does Invesco S&P 500 Pure Value ETF hold? RPV invests in 99 holdings. Some of the stocks in their portfolio include General Motors (GM), Berkshire Hathaway (BRK.B), Ford Motor (F), United Airlines (UAL), Viatris (VTRS), Tyson Foods (TSN), Valero Energy (VLO), Paramount Global (PARA), Citigroup (C) and Mohawk Industries (MHK). What is the management fee for Invesco S&P 500 Pure Value ETF? Invesco S&P 500 Pure Value ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RPV is 0.35%. What other stocks do shareholders of Invesco S&P 500 Pure Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Pure Value ETF investors own include AbbVie (ABBV), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY), General Motors (GM), Intel (INTC), iShares MSCI World ETF (URTH), SPDR S&P Biotech ETF (XBI), Walt Disney (DIS) and Johnson & Johnson (JNJ). Who are Invesco S&P 500 Pure Value ETF's major shareholders? Invesco S&P 500 Pure Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.98%), Strategic Advocates LLC (0.79%), Financial Enhancement Group LLC (0.59%), Arkadios Wealth Advisors (0.42%), Commonwealth Equity Services LLC (0.35%) and Cambridge Investment Research Advisors Inc. (0.29%). 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. Compare Top Brokerages Here. This page (NYSEARCA:RPV) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetryDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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