Invesco S&P 500 Pure Value ETF logo

Invesco S&P 500 Pure Value ETF (RPV)

Market Open
10 Jul, 14:35
ARCA ARCA
$
95. 36
+0.6
+0.63%
$
1.37B Market Cap
1.65% Div Yield
36,512 Volume
$ 94.76
Previous Close
Day Range
94.37 95.42
Year Range
80.4 97.73
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Summary

RPV trading today higher at $94.49, an increase of 0.48% from yesterday's close, completing a monthly increase of 0.97% or $0.91. Over the past 12 months, RPV stock gained 4.1%.
RPV pays dividends to its shareholders, with the most recent payment made on Jun 27, 2025.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ARCA (USD).

RPV Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?

Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?

The Invesco S&P 500 Pure Value ETF (RPV) was launched on 03/01/2006, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.

Zacks | 2 weeks ago
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?

Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Invesco S&P 500 Pure Value ETF (RPV), a passively managed exchange traded fund launched on 03/01/2006.

Zacks | 3 weeks ago
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?

Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Invesco S&P 500 Pure Value ETF (RPV) is a passively managed exchange traded fund launched on 03/01/2006.

Zacks | 2 months ago

Invesco S&P 500 Pure Value ETF Dividends

Invesco S&P 500 Pure Value ETF logo
RPV In 2 months
Estimated
Other
$0.55 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 2 weeks ago
Paid
Other
$0.55 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 3 months ago
Paid
Quarterly
$0.67 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 6 months ago
Paid
Quarterly
$0.5 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 9 months ago
Paid
Quarterly
$0.5 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 24 Jun 2024
Paid
Quarterly
$0.41 Per Share

Invesco S&P 500 Pure Value ETF Earnings

RPV have yet to publish their earning reports.
Invesco S&P 500 Pure Value ETF logo
RPV In 2 months
Estimated
Other
$0.55 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 2 weeks ago
Paid
Other
$0.55 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 3 months ago
Paid
Quarterly
$0.67 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 6 months ago
Paid
Quarterly
$0.5 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 9 months ago
Paid
Quarterly
$0.5 Per Share
Invesco S&P 500 Pure Value ETF logo
RPV 24 Jun 2024
Paid
Quarterly
$0.41 Per Share
RPV have yet to publish their earning reports.

Invesco S&P 500 Pure Value ETF (RPV) FAQ

What is the stock price today?

The current price is $94.49.

On which exchange is it traded?

Invesco S&P 500 Pure Value ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is RPV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.65%.

What is its market cap?

As of today, the market cap is 1.37B.

Has Invesco S&P 500 Pure Value ETF ever had a stock split?

No, there has never been a stock split.

Invesco S&P 500 Pure Value ETF Profile

ARCA Exchange
US Country

Overview

This company specializes in investment management, specifically focusing on index-based investment strategies. Their core product is a fund that seeks to closely follow the performance of a specific underlying index. The index in question is carefully selected to represent a subset of securities from the broader S&P 500® Index, which are identified based on their strong value characteristics. This approach allows the fund to offer its investors exposure to value stocks within the larger S&P 500, aiming to generate returns that reflect the performance of these value-oriented components of the index. The company commits to investing at least 90% of its total assets in the securities that make up the underlying index, ensuring that the fund's performance closely matches that of the value-based segment of the S&P 500® it aims to replicate.

Products and Services

  • Index-Based Investment Fund
  • This product offers investors an opportunity to engage in value investing by tracking a subset of the S&P 500®, specifically chosen for their strong value characteristics. By focusing on these value stocks, the fund seeks to capitalize on the potential for long-term growth, while still providing the diversification benefits associated with index investing. The fund commits a substantial portion of its assets, at least 90%, to investments in securities that are included in its targeted underlying index, ensuring a high level of fidelity to the index's performance.

Contact Information

Address: -
Phone: NA