Invesco S&P 500 Pure Value ETF logo

Invesco S&P 500 Pure Value ETF (RPV)

Market Closed
11 Jul, 20:00
ARCA ARCA
$
94. 61
-0.69
-0.72%
$
1.37B Market Cap
1.65% Div Yield
194,500 Volume
$ 95.3
Previous Close
Day Range
94.25 94.85
Year Range
80.4 97.73
Want to track RPV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
23 Jun 2025
$0.55 Dividend
27 Jun 2025 Payment Date
- Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
24 Mar 2025
$0.67 Dividend
28 Mar 2025 Payment Date
24 Mar 2025 Record Date
14 Jan 2025 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
23 Dec 2024
$0.5 Dividend
27 Dec 2024 Payment Date
23 Dec 2024 Record Date
9 Jan 2024 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
23 Sep 2024
$0.5 Dividend
27 Sep 2024 Payment Date
23 Sep 2024 Record Date
9 Jan 2024 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
24 Jun 2024
$0.41 Dividend
28 Jun 2024 Payment Date
24 Jun 2024 Record Date
9 Jan 2024 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Mar 2024
$0.53 Dividend
22 Mar 2024 Payment Date
19 Mar 2024 Record Date
9 Jan 2024 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Dec 2023
$0.5 Dividend
22 Dec 2023 Payment Date
19 Dec 2023 Record Date
2 Jan 2023 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Sep 2023
$0.46 Dividend
22 Sep 2023 Payment Date
19 Sep 2023 Record Date
2 Jan 2023 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Jun 2023
$0.5 Dividend
23 Jun 2023 Payment Date
21 Jun 2023 Record Date
2 Jan 2023 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Mar 2023
$0.5 Dividend
24 Mar 2023 Payment Date
21 Mar 2023 Record Date
2 Jan 2023 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Dec 2022
$0.54 Dividend
23 Dec 2022 Payment Date
20 Dec 2022 Record Date
27 Jan 2022 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Sep 2022
$0.51 Dividend
23 Sep 2022 Payment Date
20 Sep 2022 Record Date
27 Jan 2022 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Jun 2022
$0.48 Dividend
30 Jun 2022 Payment Date
22 Jun 2022 Record Date
27 Jan 2022 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Mar 2022
$0.25 Dividend
31 Mar 2022 Payment Date
22 Mar 2022 Record Date
27 Jan 2022 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Dec 2021
$0.44 Dividend
31 Dec 2021 Payment Date
21 Dec 2021 Record Date
17 Dec 2021 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Sep 2021
$0.42 Dividend
30 Sep 2021 Payment Date
21 Sep 2021 Record Date
17 Sep 2021 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Jun 2021
$0.29 Dividend
30 Jun 2021 Payment Date
22 Jun 2021 Record Date
19 Jan 2021 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
22 Mar 2021
$0.41 Dividend
31 Mar 2021 Payment Date
23 Mar 2021 Record Date
19 Jan 2021 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Dec 2020
$0.22 Dividend
31 Dec 2020 Payment Date
22 Dec 2020 Record Date
28 Jan 2020 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Sep 2020
$0.3 Dividend
30 Sep 2020 Payment Date
22 Sep 2020 Record Date
28 Jan 2020 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
22 Jun 2020
$0.32 Dividend
30 Jun 2020 Payment Date
23 Jun 2020 Record Date
28 Jan 2020 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
23 Mar 2020
$0.46 Dividend
31 Mar 2020 Payment Date
24 Mar 2020 Record Date
28 Jan 2020 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
23 Dec 2019
$0.37 Dividend
31 Dec 2019 Payment Date
24 Dec 2019 Record Date
18 Jan 2019 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
23 Sep 2019
$0.41 Dividend
30 Sep 2019 Payment Date
24 Sep 2019 Record Date
18 Jan 2019 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
24 Jun 2019
$0.4 Dividend
28 Jun 2019 Payment Date
25 Jun 2019 Record Date
18 Jan 2019 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Mar 2019
$0.39 Dividend
29 Mar 2019 Payment Date
19 Mar 2019 Record Date
15 Mar 2019 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
24 Dec 2018
$0.39 Dividend
31 Dec 2018 Payment Date
26 Dec 2018 Record Date
21 Dec 2018 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
24 Sep 2018
$0.38 Dividend
28 Sep 2018 Payment Date
25 Sep 2018 Record Date
21 Sep 2018 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
15 Jun 2018
$0.32 Dividend
29 Jun 2018 Payment Date
18 Jun 2018 Record Date
15 Jun 2018 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
16 Mar 2018
$0.33 Dividend
29 Mar 2018 Payment Date
19 Mar 2018 Record Date
15 Mar 2018 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
15 Dec 2017
$0.24 Dividend
29 Dec 2017 Payment Date
18 Dec 2017 Record Date
14 Dec 2017 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
15 Sep 2017
$0.3 Dividend
29 Sep 2017 Payment Date
18 Sep 2017 Record Date
14 Sep 2017 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
16 Jun 2017
$0.29 Dividend
30 Jun 2017 Payment Date
20 Jun 2017 Record Date
16 Jun 2017 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
17 Mar 2017
$0.31 Dividend
31 Mar 2017 Payment Date
21 Mar 2017 Record Date
16 Mar 2017 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
16 Dec 2016
$0.16 Dividend
30 Dec 2016 Payment Date
20 Dec 2016 Record Date
15 Dec 2016 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
16 Sep 2016
$0.27 Dividend
30 Sep 2016 Payment Date
20 Sep 2016 Record Date
15 Sep 2016 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
17 Jun 2016
$0.24 Dividend
30 Jun 2016 Payment Date
21 Jun 2016 Record Date
16 Jun 2016 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Mar 2016
$0.34 Dividend
31 Mar 2016 Payment Date
22 Mar 2016 Record Date
18 Mar 2016 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Dec 2015
$0.26 Dividend
31 Dec 2015 Payment Date
22 Dec 2015 Record Date
17 Dec 2015 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Sep 2015
$0.28 Dividend
30 Sep 2015 Payment Date
22 Sep 2015 Record Date
17 Sep 2015 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Jun 2015
$0.29 Dividend
30 Jun 2015 Payment Date
23 Jun 2015 Record Date
19 Jun 2015 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Mar 2015
$0.34 Dividend
31 Mar 2015 Payment Date
24 Mar 2015 Record Date
20 Mar 2015 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Dec 2014
$0.2 Dividend
31 Dec 2014 Payment Date
23 Dec 2014 Record Date
18 Dec 2014 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Sep 2014
$0.23 Dividend
30 Sep 2014 Payment Date
23 Sep 2014 Record Date
18 Sep 2014 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Jun 2014
$0.21 Dividend
30 Jun 2014 Payment Date
24 Jun 2014 Record Date
20 Jun 2014 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Mar 2014
$0.23 Dividend
31 Mar 2014 Payment Date
25 Mar 2014 Record Date
21 Mar 2014 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Dec 2013
$0.11 Dividend
31 Dec 2013 Payment Date
24 Dec 2013 Record Date
19 Dec 2013 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Sep 2013
$0.15 Dividend
30 Sep 2013 Payment Date
24 Sep 2013 Record Date
19 Sep 2013 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Jun 2013
$0.18 Dividend
28 Jun 2013 Payment Date
25 Jun 2013 Record Date
21 Jun 2013 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
15 Mar 2013
$0.13 Dividend
28 Mar 2013 Payment Date
19 Mar 2013 Record Date
14 Mar 2013 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Dec 2012
$0.15 Dividend
31 Dec 2012 Payment Date
26 Dec 2012 Record Date
20 Dec 2012 Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Sep 2012
$0.13 Dividend
28 Sep 2012 Payment Date
25 Sep 2012 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
15 Jun 2012
$0.12 Dividend
29 Jun 2012 Payment Date
19 Jun 2012 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
16 Mar 2012
$0.11 Dividend
30 Mar 2012 Payment Date
20 Mar 2012 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
16 Dec 2011
$0.13 Dividend
30 Dec 2011 Payment Date
20 Dec 2011 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
16 Sep 2011
$0.12 Dividend
30 Sep 2011 Payment Date
20 Sep 2011 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
17 Jun 2011
$0.09 Dividend
30 Jun 2011 Payment Date
21 Jun 2011 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Mar 2011
$0.11 Dividend
31 Mar 2011 Payment Date
22 Mar 2011 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
17 Dec 2010
$0.06 Dividend
31 Dec 2010 Payment Date
21 Dec 2010 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
17 Sep 2010
$0.09 Dividend
30 Sep 2010 Payment Date
21 Sep 2010 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Jun 2010
$0.09 Dividend
30 Jun 2010 Payment Date
22 Jun 2010 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Mar 2010
$0.1 Dividend
31 Mar 2010 Payment Date
23 Mar 2010 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Dec 2009
$0.07 Dividend
31 Dec 2009 Payment Date
22 Dec 2009 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
18 Sep 2009
$0.09 Dividend
30 Sep 2009 Payment Date
22 Sep 2009 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Jun 2009
$0.11 Dividend
30 Jun 2009 Payment Date
23 Jun 2009 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Mar 2009
$0.16 Dividend
31 Mar 2009 Payment Date
24 Mar 2009 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Dec 2008
$0.18 Dividend
31 Dec 2008 Payment Date
23 Dec 2008 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
19 Sep 2008
$0.21 Dividend
30 Sep 2008 Payment Date
23 Sep 2008 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Jun 2008
$0.26 Dividend
30 Jun 2008 Payment Date
24 Jun 2008 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
20 Mar 2008
$0.26 Dividend
31 Mar 2008 Payment Date
25 Mar 2008 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Dec 2007
$0.32 Dividend
31 Dec 2007 Payment Date
26 Dec 2007 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
21 Sep 2007
$0.2 Dividend
28 Sep 2007 Payment Date
25 Sep 2007 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
15 Jun 2007
$0.18 Dividend
29 Jun 2007 Payment Date
19 Jun 2007 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
16 Mar 2007
$0.17 Dividend
30 Mar 2007 Payment Date
20 Mar 2007 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
27 Dec 2006
$0.2 Dividend
10 Jan 2007 Payment Date
29 Dec 2006 Record Date
- Declaration Date
Invesco S&P 500 Pure Value ETF logo
RPV Invesco S&P 500 Pure Value ETF
15 Sep 2006
$0.28 Dividend
31 Oct 2006 Payment Date
19 Sep 2006 Record Date
- Declaration Date

RPV Dividend FAQ

What is the dividend yield?

The current dividend yield for RPV is 1.65%, based on the most recent dividend payment and the current stock price of $94.61 on the ARCA.

What is the dividend history?

The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.553 per share on 2025-06-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 18 years is approximately 3.89%, reflecting the RPV's commitment to rewarding shareholders.