NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free RPV Stock Alerts $82.94 +0.35 (+0.42%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$82.64▼$83.4350-Day Range$80.80▼$88.4452-Week Range$67.69▼$88.63Volume158,697 shsAverage Volume287,684 shsMarket Capitalization$2.03 billionAssets Under Management$2.01 billionDividend Yield2.15%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)April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereFebruary 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 ETFApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereJuly 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$2.01 billion Average Daily Volume$187,591.10 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 OptionableN/A Short Interest85,400 shs Miscellaneous Outstanding Shares24,470,000Beta0.97 Creation Unit10,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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%-0.68%-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: 4.02%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.51%Ford Motor(NYSE:F)Holding Weight: 2.83%Valero Energy(NYSE:VLO)Holding Weight: 2.39%Viatris(NASDAQ:VTRS)Holding Weight: 2.27%Tyson Foods(NYSE:TSN)Holding Weight: 2.21%Citigroup(NYSE:C)Holding Weight: 2.09%Mohawk Industries(NYSE:MHK)Holding Weight: 2.06%United Airlines(NASDAQ:UAL)Holding Weight: 2.02%CVS Health(NYSE:CVS)Holding Weight: 1.99%RPV Sector ExposureRPV Industry ExposureFull Holdings Details Similar ETFsiShares Russell Top 200 Value ETFNYSEARCA:IWXFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWPrincipal U.S. Mega-Cap ETFNASDAQ:USMCBNY Mellon US Large Cap Core Equity ETFNYSEARCA:BKLCDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLInstitutional OwnershipOxinas Partners Wealth Management LLCSold 874 shares on 4/18/2024Ownership: 0.121%Breakwater Capital GroupSold 1,228 shares on 4/18/2024Ownership: 0.078%MorganRosel Wealth Management LLCBought 359 shares on 4/18/2024Ownership: 0.018%Bridgewealth Advisory Group LLCSold 3,618 shares on 4/18/2024Ownership: 0.014%Woodmont Investment Counsel LLCBought 696 shares on 4/18/2024Ownership: 0.003%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 start of the year. Since then, RPV stock has increased by 1.0% and is now trading at $82.94. 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 $2.01 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 General Motors (GM), Berkshire Hathaway (BRK.B), Ford Motor (F), Valero Energy (VLO), Viatris (VTRS), Tyson Foods (TSN), Citigroup (C), Mohawk Industries (MHK), United Airlines (UAL) and CVS Health (CVS). 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 Strategic Advocates LLC (0.79%), Financial Enhancement Group LLC (0.59%), IMC Chicago LLC (0.20%), Fidelity D & D Bancorp Inc. (0.21%), Wealth Enhancement Advisory Services LLC (0.19%) and Oxinas Partners Wealth Management LLC (0.12%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIYour Money is Not SafeAmerican AlternativeTop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & CompanyTop 5 Tech Stocks to Buy for 2024Daily Market AlertsMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research 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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