RPV
(NYSEARCA)Invesco S&P 500 Pure Value ETF
$112.43-- (--)
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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$111.40 - $113.04
52-Week High$113.93
52-Week Low$80.40
Open$112.84
Volume192.88K
Average Volume (3M)192.88K
Assets (AUM)1.72B
Expense Ratio0.35%
Total Holdings124
Inception DateFeb 28, 2006
1 Day Change-0.13%
1 Month Change4.76%
6 Month Change18.37%
YTD Change7.62%
1 Year Change20.52%
52-Week Change21.72%
5 Year Change65.24%
10 Year Change146.02%
50-Day MA$106.65
200-Day MA$98.41
RSI64.82
Stochastic %K67.39
Stochastic %D84.05
Annual Dividend$2.59
Dividend Yield2.30%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY32.79%
Years Dividend Growth1
Day's Range$111.40 - $113.04
52-Week High$113.93
52-Week Low$80.40
Open$112.84
Volume192.88K
Average Volume (3M)192.88K
Assets (AUM)1.72B
Expense Ratio0.35%
Total Holdings124
Inception DateFeb 28, 2006
1 Day Change-0.13%
1 Month Change4.76%
6 Month Change18.37%
YTD Change7.62%
1 Year Change20.52%
52-Week Change21.72%
5 Year Change65.24%
10 Year Change146.02%
50-Day MA$106.65
200-Day MA$98.41
RSI64.82
Stochastic %K67.39
Stochastic %D84.05
Annual Dividend$2.59
Dividend Yield2.30%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY32.79%
Years Dividend Growth1
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