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Pricing

RPV

Invesco S&P 500 Pure Value ETF

Last Close
116.57
Sep 28 • 9:45 AM ET Dollar change-0.29 Percentage change(-0.25%)
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 (2.17%)
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
-3.08%
SMA50
-3.28%
SMA200
3.46%
Return% 1Y
20.46%
Return% 3Y
18.61%
Return% 5Y
11.79%
Return% 10Y
Return% SI
Flows% 1M
0.67%
Flows% 3M
-1.42%
Flows% YTD
-1.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
119
AUM
1.67B
NAV/sh
52W High
123.43 -5.56%
52W Low
95.86 21.60%
Volatility
0.97% 0.89%
ATR (14)
1.16
RSI (14)
31.53
Beta
0.85
Rel Volume
0.33
Avg Volume
168.97K
Volume
4,826
Perf Week
-1.55%
Perf Month
-4.31%
Perf Quarter
1.43%
Perf Half Y
9.79%
Perf YTD
12.78%
Perf Year
17.25%
Perf 3Y
58.15%
Perf 5Y
50.98%
Perf 10Y
120.82%
Prev Close
116.86
Price
116.57
Change %
-0.25%
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