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RPV
(NYSEARCA)
Invesco S&P 500 Pure Value ETF
$114.28-- (--)
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RPV ETF: Invesco S&P 500 Pure Value ETF - Price, Holdings & Analysis

Invesco S&P 500 Pure Value ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$113.54 - $114.80
52-Week High$115.00
52-Week Low$90.30
Open$114.28
Volume64.56K
Average Volume (3M)84.68K
Assets (AUM)1.78B
Expense Ratio0.35%
Total Holdings125
Inception DateFeb 28, 2006
1 Day Change0.04%
1 Month Change2.97%
6 Month Change11.33%
YTD Change9.13%
1 Year Change24.79%
52-Week Change25.00%
5 Year Change41.03%
10 Year Change117.45%
50-Day MA$110.45
200-Day MA$105.15
RSI63.22
Stochastic %K80.00
Stochastic %D83.03
Annual Dividend$3.26
Dividend Yield2.84%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY56.06%
Years Dividend Growth1

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

What is the current price of RPV?

The latest RPV price is $114.77. The 52-week range is $90.30–$115.00. RPV has returned 25.0% 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 2.84% 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 (2.7%), Bunge Limited (2.6%), Archer-Daniels-Midland Company (2.1%) (combined weight: 7.4%). The fund holds 125 total positions. View the complete portfolio breakdown in the Holdings section.

How does RPV compare to similar ETFs?

Compare RPV (0.35% expense ratio, $1.78B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.