Invesco S&P 500 Pure Value ETF
RPV
Closed
$122.49
Closed
-(-)
At close
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About
RPV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1723.14m in AUM and 121 holdings. RPV 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.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Large Cap
ISIN
US46137V2584
Website
Key stats
Open
$122.25
Volume
90.19K
AUM
$1.74B
Prev. close
$122.49
Expense ratio
0.35%
P/E
15.94
$122.25
Day’s Range
$122.94
$102.70
52W Range
$123.36
What’s in the fund
12
Total sectors
Financials
18.56%
Consumer Staples
18.20%
Health Care
16.68%
Consumer Discretionary
13.33%
Energy
9.14%
Materials
6.32%
Communication Services
5.93%
Industrials
3.87%
Utilities
3.83%
Information Technology
2.83%
Others
1.31%
Returns
Performance
_
Difference
_
Invesco S&P 500 Pure Value ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.68
Div. Yield
0.55%
Div. Growth YoY
0.97%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply