NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free RPV Stock Alerts $83.14 -0.39 (-0.47%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$82.87▼$84.1250-Day Range$82.19▼$88.4452-Week Range$67.69▼$88.63Volume111,814 shsAverage Volume269,548 shsMarket Capitalization$2.02 billionAssets Under Management$2.03 billionDividend Yield2.14%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 2, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…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 2, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…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 Holdings97 Fund Statistics Assets Under Management$2.03 billion Average Daily Volume$157,366.00 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 Interest59,700 shs Miscellaneous Outstanding Shares24,470,000Beta0.97 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 Porter & CompanyTrump’s last act as President You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines. For the full story, click here. 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 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 OwnershipBNP Paribas Financial MarketsBought 49,000 shares on 5/1/2024Ownership: 0.200%Wambolt & Associates LLCSold 1,384 shares on 5/1/2024Ownership: 0.026%Janney Montgomery Scott LLCBought 540 shares on 5/1/2024Ownership: 0.017%Arkadios Wealth AdvisorsSold 1,617 shares on 4/30/2024Ownership: 0.419%Private Advisor Group LLCSold 6,311 shares on 4/30/2024Ownership: 0.084%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 stock has increased by 1.3% and is now trading at $83.14. 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 $2.03 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 many different institutional and retail 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace😱 This phenomenon is smashing regular market gainsMillPubA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingForget Nvidia. This is the future of AIPorter & CompanyAI “wealth window” is closing June 25thParadigm Press 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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