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RPV
(NYSEARCA)
Invesco S&P 500 Pure Value ETF
$107.58-- (--)
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OverviewHoldingsDividendsHistorical

RPV ETF: Invesco S&P 500 Pure Value ETF - Price, Holdings & Analysis

Invesco S&P 500 Pure Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$106.51 - $107.88
52-Week High$113.93
52-Week Low$80.40
Open$107.00
Volume189.47K
Average Volume (3M)189.47K
Assets (AUM)1.72B
Expense Ratio0.35%
Total Holdings127
Inception DateFeb 28, 2006
1 Day Change-0.27%
1 Month Change-4.52%
6 Month Change7.52%
YTD Change2.52%
1 Year Change15.27%
52-Week Change16.21%
5 Year Change43.53%
10 Year Change112.37%
50-Day MA$109.12
200-Day MA$101.20
RSI46.96
Stochastic %K79.22
Stochastic %D65.40
Annual Dividend$2.59
Dividend Yield2.42%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY23.89%

Frequently Asked Questions About Invesco S&P 500 Pure Value ETF

What is the current price of RPV?

The latest RPV price is $107.58. The 52-week range is $80.40–$113.93. RPV has returned 16.2% over the past 52 weeks.

What is the expense ratio for RPV?

RPV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does RPV pay dividends?

Yes, RPV pays a 2.42% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of RPV?

RPV's largest holdings are Dow Inc. (2.8%), Bunge Global SA (2.8%), Archer-Daniels-Midland Company (2.2%) (combined weight: 7.7%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.

How does RPV compare to similar ETFs?

Compare RPV (0.35% expense ratio, $1.72B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.