NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free RPV Stock Alerts $88.44 +0.61 (+0.69%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$87.87▼$88.6350-Day Range$79.86▼$88.4452-Week Range$67.69▼$88.63Volume90,792 shsAverage Volume312,611 shsMarket Capitalization$2.31 billionAssets Under Management$2.14 billionDividend Yield2.01%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 HeadlinesMarch 15, 2024 | finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV)February 24, 2024 | ca.finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV.MX)March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.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 $0.4979September 30, 2022 | seekingalpha.comRPV Invesco S&P 500 Pure Value ETFMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.July 6, 2022 | finance.yahoo.comChart of the Week: Advisors Tell VettaFi They Favor Value Over GrowthSee 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 Holdings97 Fund Statistics Assets Under Management$2.14 billion Average Daily Volume$422,246.60 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 OptionableN/A Short Interest97,800 shs Miscellaneous Outstanding Shares26,120,000Beta1.17 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? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> 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%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.35%0.61%0.60%0.57%0.58% Invesco S&P 500 Pure Value ETF (RPV) Holdings & ExposureTop 10 RPV HoldingsPulteGroup(NYSE:PHM)Holding Weight: 2.74%Paramount Global(NASDAQ:PARA)Holding Weight: 2.73%General Motors(NYSE:GM)Holding Weight: 2.57%CarMax(NYSE:KMX)Holding Weight: 2.53%Phillips 66(NYSE:PSX)Holding Weight: 2.28%Mohawk Industries(NYSE:MHK)Holding Weight: 2.27%WestRock(NYSE:WRK)Holding Weight: 2.18%Ford Motor(NYSE:F)Holding Weight: 2.16%Warner Bros. Discovery(NASDAQ:WBD)Holding Weight: 2.14%FedEx(NYSE:FDX)Holding Weight: 2.12%RPV Sector ExposureRPV Industry ExposureFull Holdings Details Similar ETFsiShares Russell Top 200 Value ETFNYSEARCA:IWXJPMorgan Global Select Equity ETFNASDAQ:JGLOFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWPrincipal U.S. Mega-Cap ETFNASDAQ:USMCiShares Morningstar Growth ETFNYSEARCA:JKEInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 570 shares on 3/15/2024Ownership: 0.027%ICA Group Wealth Management LLCBought 600 shares on 3/8/2024Ownership: 0.002%Goldman Sachs Group Inc.Bought 4,425 shares on 3/1/2024Ownership: 0.017%Able Wealth Management LLCBought 1,474 shares on 2/20/2024Ownership: 0.006%GSA Capital Partners LLPSold 2,600 shares on 2/16/2024Ownership: 0.072%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 at the beginning of 2024. Since then, RPV shares have increased by 7.7% and is now trading at $88.44. 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 $2.14 billion assets under management. What stocks does Invesco S&P 500 Pure Value ETF hold? RPV invests in 97 holdings. Some of the stocks in their portfolio include PulteGroup (PHM), Paramount Global (PARA), General Motors (GM), CarMax (KMX), Phillips 66 (PSX), Mohawk Industries (MHK), WestRock (WRK), Ford Motor (F), Warner Bros. Discovery (WBD) and FedEx (FDX). 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 institutional and retail investors. Top institutional shareholders include ACR Alpine Capital Research LLC (3.93%), Armbruster Capital Management Inc. (1.49%), UBS Group AG (1.47%), Truist Financial Corp (1.18%), Wells Fargo & Company MN (1.12%) and Cambridge Investment Research Advisors Inc. (1.02%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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