NYSEArca - Delayed Quote USD

Invesco S&P 500 Pure Value ETF (RPV)

92.83
+0.99
+(1.08%)
At close: May 16 at 4:00:00 PM EDT
92.83
-0.03
(-0.03%)
After hours: May 16 at 4:05:17 PM EDT
Advanced Chart
Loading Chart for RPV
  • Previous Close 91.84
  • Open 91.79
  • Bid 89.99 x 1100
  • Ask 94.00 x 1300
  • Day's Range 91.66 - 92.86
  • 52 Week Range 80.40 - 97.73
  • Volume 214,737
  • Avg. Volume 229,435
  • Net Assets 1.28B
  • NAV 91.86
  • PE Ratio (TTM) 14.80
  • Yield 2.36%
  • YTD Daily Total Return 2.55%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.

Invesco

Fund Family

Mid-Cap Value

Fund Category

1.28B

Net Assets

2006-03-01

Inception Date

More about Invesco S&P 500 Pure Value ETF

Performance Overview: RPV

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

RPV
2.55%
Category
5.27%
 

1-Year Return

RPV
8.43%
Category
2.86%
 

3-Year Return

RPV
6.61%
Category
5.41%
 
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People Also Watch

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RFG Invesco S&P MidCap 400 Pure Growth ETF
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RZG Invesco S&P SmallCap 600 Pure Growth ETF
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RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
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PWV Invesco Dynamic Large Cap Value ETF
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SPHB Invesco S&P 500 High Beta ETF
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EFV iShares MSCI EAFE Value ETF
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Holdings: RPV

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Sector Weightings

SectorRPV
Healthcare   21.86%
Consumer Defensive   16.69%
Financial Services   16.62%
Consumer Cyclical   13.62%
Energy   8.55%
Basic Materials   5.75%
Communication Services   5.60%
Utilities   4.02%
Industrials   3.99%
Technology   2.28%
Real Estate   1.03%
View More

Recent News: RPV

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Research Reports: RPV

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