Invesco S&P 500 Pure Value ETF logo

Invesco S&P 500 Pure Value ETF (RPV)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
118. 24
+0.16
+0.1355%
$
1.69B Market Cap
47.9% Div Yield
142,300 Volume
$ 118.08
Previous Close
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Day Range
117.87 119.74
Year Range
90.3 119.74
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Summary

RPV closed today higher at $118.24, an increase of 0.1355% from yesterday's close, completing a monthly increase of 3.8195% or $4.35. Over the past 12 months, RPV stock gained 14.2195%.
RPV pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

RPV 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) made its debut on 03/01/2006, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.

Zacks | 5 days 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?

The Invesco S&P 500 Pure Value ETF (RPV) was launched on March 1, 2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Zacks | 1 week ago
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 months ago

Invesco S&P 500 Pure Value ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
DI
David Izzi Brown, LISLE/CUMMINGS Inc.
925 $75,249.97 $108,396.12 $33,146.15 44.05%
CE
Curtis Ellergodt Rothschild Investment LLC
62,434 $5.13M $7.32M $2.19M 42.7%
Woodard & Co Asset Management
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc.
895 $73,461.6 $104,880.57 $31,418.97 42.77%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
22 $2,274.47 $2,575.43 $300.96 13.23%
WJF
William J. Fennie III FIDELITY D & D BAN Corp. Inc.
195,694 $18.55M $22.93M $4.38M 23.61%

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

What is the stock price today?

The current price is $118.24.

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 47.9%.

What is its market cap?

As of today, the market cap is 1.69B.

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: 3500 Lacey Road
Phone: 1-800-983-0903