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Pricing

RPV

Invesco S&P 500 Pure Value ETF

Last Close
117.75
Oct 09 • 10:01 AM ET Dollar change+0.17 Percentage change(0.14%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: MVFG
Category
US Equities - US Style
Sponsor
Invesco
Fund Family
Index
S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM
2.53 (2.15%)
Dividend Ex-Date
Sep 21, 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
0.06%
SMA50
-1.88%
SMA200
4.01%
Return% 1Y
20.77%
Return% 3Y
20.95%
Return% 5Y
11.86%
Return% 10Y
Return% SI
Flows% 1M
-1.67%
Flows% 3M
3.85%
Flows% YTD
-2.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
118
AUM
1.66B
NAV/sh
52W High
123.43 -4.61%
52W Low
95.86 22.83%
Volatility
0.98% 0.95%
ATR (14)
1.14
RSI (14)
48.12
Beta
0.86
Rel Volume
1.46
Avg Volume
167.97K
Volume
30,831
Perf Week
1.73%
Perf Month
-2.75%
Perf Quarter
0.02%
Perf Half Y
9.11%
Perf YTD
13.92%
Perf Year
19.87%
Perf 3Y
63.77%
Perf 5Y
49.63%
Perf 10Y
123.55%
Prev Close
117.58
Price
117.75
Change %
0.14%
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