Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

R

RPV

Invesco S&P 500 Pure Value ETF

122.11

Aug 25 • 3:59 PM ET -0.54 (-0.44%)

123.14

Aftermarket • 7:30 PM ET +1.03 (0.84%)

Financial Exchange Traded Fund USA NYSE

Held by: MVFG AAUB

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.71 (2.22%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	13.20% 14.83%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.82%
SMA50	3.32%
SMA200	10.63%

Return% 1Y	30.91%
Return% 3Y	20.19%
Return% 5Y	12.21%
Return% 10Y
Return% SI
Flows% 1M	2.24%
Flows% 3M	-11.11%
Flows% YTD	-1.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	1.74B
NAV/sh
52W High	123.36 -1.01%
52W Low	95.86 27.38%
Volatility	0.77% 0.90%
ATR (14)	1.16
RSI (14)	60.85
Beta	0.84
Rel Volume	0.50
Avg Volume	168.48K
Volume	84,794

Perf Week	0.21%
Perf Month	2.24%
Perf Quarter	8.67%
Perf Half Y	9.15%
Perf YTD	18.14%
Perf Year	24.74%
Perf 3Y	62.14%
Perf 5Y	56.59%
Perf 10Y	129.96%
Prev Close	122.65
Price	122.11
Change %	-0.44%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)