Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · IEX Real-Time Price · USD
+0.32 (0.41%)
Aug 8, 2022 4:00 PM EDT - Market closed
Assets $3.31B
NAV $77.05
Expense Ratio 0.35%
PE Ratio 11.57
Shares Out 42.97M
Dividend (ttm) $1.59
Dividend Yield 2.05%
Ex-Dividend Date Jun 21, 2022
1-Year Return +1.60%
Volume 518,124
Open 77.63
Previous Close 77.32
Day's Range 77.62 - 78.31
52-Week Low 72.35
52-Week High 88.97
Beta 1.21
Holdings 123
Inception Date Mar 1, 2006

About RPV

The fund generally will invest at least 90% of its total assets in the 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.

Asset Class Equity
Sector Mid Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol RPV
Index Tracked S&P 500 Pure Value Index

Top 10 Holdings

19.25% of assets
Name Symbol Weight
Cigna Corp n/a 2.39%
Berkshire Hathaway BRK.B 2.21%
Marathon Petroleum MPC 2.09%
Archer-Daniels-Midland Company ADM 1.96%
Valero Energy VLO 1.88%
Prudential Financial PRU 1.85%
MetLife MET 1.81%
Centene CNC 1.72%
The Allstate Corporation ALL 1.70%
CVS Health CVS 1.64%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.48158 Jun 30, 2022
Mar 21, 2022 $0.2456 Mar 31, 2022
Dec 20, 2021 $0.44094 Dec 31, 2021
Sep 20, 2021 $0.420 Sep 30, 2021
Jun 21, 2021 $0.28663 Jun 30, 2021
Mar 22, 2021 $0.40525 Mar 31, 2021
Full Dividend History


Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?

Style Box ETF report for RPV

Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?

Smart Beta ETF report for RPV

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Other symbols: JEPIJPSTJVAL

Ring Up RPV for a Focused Approach to Value Stocks

Hundreds of exchange traded funds feature some exposure to value stocks or are outright dedicated to the factor. Few, if any, can match the Invesco S&P 500® Pure Value ETF (RPV) when it comes to value d...