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Invesco S&P 500 Pure Value ETF

RPVNYSEARCAInvescoEquity

$119.89Today:- (-)1Y +22.30%

As of Oct 16, 2026 close

Assets (AUM)
$1.67B
Expense ratio
0.35%
Dividend yield
2.11%
Holdings
122
52-week range
$96.91$123.43
Volume (live)
-
Avg. volume (3M)
182.50K

RPV ETF Historical Prices: Invesco S&P 500 Pure Value ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

RPV Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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RPV Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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RPV historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 2026120.50120.90119.59119.89119.8971.65K
Oct 15, 2026119.65120.02119.17119.83119.83156.03K
Oct 14, 2026118.10118.77117.62118.77118.77183.25K
Oct 13, 2026118.39118.89117.57118.49118.49124.06K
Oct 12, 2026117.61117.84117.41117.73117.73173.96K
Oct 9, 2026117.73117.93117.24117.32117.32233.15K
Oct 8, 2026116.04117.70116.04117.58117.58125.28K
Oct 7, 2026116.51116.94115.98116.04116.04143.11K
Oct 6, 2026116.68117.08116.42116.82116.82275.60K
Oct 5, 2026115.71116.68115.02116.43116.43117.13K
Oct 2, 2026115.36115.85115.13115.74115.74352.73K
Oct 1, 2026114.47115.29113.53115.21115.211.27M
Sep 30, 2026115.99115.99114.69114.73114.73351.21K
Sep 29, 2026115.54115.79115.10115.49115.4971.17K
Sep 28, 2026116.70116.88115.95116.08116.08109.48K
Sep 25, 2026116.66117.11115.86116.86116.86154.40K
Sep 24, 2026117.14117.44116.57116.59116.59131.14K
Sep 23, 2026117.54118.08116.87116.91116.91116.58K
Sep 22, 2026118.67118.67117.60117.60117.60175.41K
Sep 21, 2026119.39119.58118.33118.41118.41154.72K
Sep 18, 2026120.79120.79119.70119.75119.1285.58K
Sep 17, 2026120.75121.62120.75121.22120.5861.78K
Sep 16, 2026121.70121.77119.56120.30119.6782.50K
Sep 15, 2026121.96122.20121.52121.97121.3377.44K
Sep 14, 2026122.11122.76121.72121.99121.35106.33K
Sep 11, 2026121.81122.34121.56121.92121.2887.30K
Sep 10, 2026121.49121.70120.96121.08120.44111.04K
Sep 9, 2026122.15122.36121.06121.07120.43114.46K
Sep 8, 2026122.50122.85121.89121.90121.2675.75K
Sep 4, 2026122.50123.39122.48122.86122.22128.21K
Sep 3, 2026123.26123.37122.57123.33122.68129.71K
Sep 2, 2026121.58123.43121.58122.88122.24106.92K
Sep 1, 2026121.31121.74121.00121.36120.72101.75K
Aug 31, 2026121.59121.59120.67120.92120.29157.49K
Aug 28, 2026122.33122.63121.42121.74121.10116.21K
Aug 27, 2026122.11122.25121.51121.82121.18101.86K
Aug 26, 2026121.99123.02121.94122.76122.12120.17K
Aug 25, 2026122.35122.35121.53122.11121.4784.89K
Aug 24, 2026122.58123.18122.18122.65122.01269.70K
Aug 21, 2026122.29122.94122.29122.49121.8590.14K
Aug 20, 2026121.84122.53121.67121.76121.12149.28K
Aug 19, 2026122.40123.36122.00122.12121.48137.90K
Aug 18, 2026122.35122.52121.85121.85121.21115.14K
Aug 17, 2026122.53122.53121.66121.67121.0385.01K
Aug 14, 2026122.40122.98122.39122.89122.2565.89K
Aug 13, 2026121.89122.44121.84122.24121.60134.43K
Aug 12, 2026121.16121.50120.52121.33120.69152.00K
Aug 11, 2026120.93121.61120.77121.31120.67296.53K
Aug 10, 2026120.14121.02119.98120.97120.34216.35K
Aug 7, 2026119.65120.54118.96120.20119.57291.69K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

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

What is OHLC data for RPV?

OHLC stands for Open, High, Low, Close - the four key price points for RPV during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for RPV?

The adjusted close price for RPV is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does RPV price history go?

RPV historical price data is available from the ETF's inception on Feb 28, 2006. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for RPV data?

RPV historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for RPV?

Trading volume for RPV indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.