Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · IEX Real-Time Price · USD
77.64
+0.32 (0.41%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.41%
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

Dividends

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

News

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

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performance...

Value Acceleration Something to Behold

In what's turning out to be a treacherous year for stocks, one of the obvious standouts is one that investors have been waiting to shine for a while now: value equities. With growth stocks ranking as th...

Rising Rates Could Be Friendly to Value ETFs

The Federal Reserve unveiled its interest rate tightening program earlier this month, prompting some investors to speculate that downside for equities is on the way. That's not necessarily the case, par...

Value ETFs Still Offering Upside Potential

Value stocks are outperforming the broader market on a year-to-date basis, and in some cases, they're doing so by wide margins. Investors thinking they're missing out on the 2022 value rally may want to...

ETF Edge: Active Versus Passive Performance Gap Continues

S&P Global's president and CEO, Doug Peterson, and ETF Trends and ETF Database's head of research, Todd Rosenbluth, discuss the active versus passive fund performance gap on this week's “ETF Edge” hoste...

Other symbols: VLUE

Barbelling With RPG and RPV

With inflation the highest it's been in decades and the Federal Reserve raising rates for the first time since 2018, investors are seeking more exposure to value strategies. But at the same time, there'...

Other symbols: RPG

Pure Value Pertinent Amid Equity Weakness

February was a turbulent month for equities, and the start to March is anything but sanguine amid Russia's invasion of Ukraine. However, there are some factor-based strategies that can help investors su...

Burned by the Stock Market? Consider These 2 ETFs Instead

These two exchange-traded funds are designed to perform well when the rest of the market doesn't.

Other symbols: FTXO

Value Stocks Offering Noticeable Durability

With growth stocks garnering most of the attention in January, and for all the wrong reasons, investors are rightfully considering greener pastures. An obvious destination is value stocks, and some of t...

ETF Strategies to Follow Amid Rising Yields

Here are a number of strategies that could prove extremely beneficial for ETF investors in a rising rate environment.

For Value Upside, Ramp Up With RPV

In 2021, value stocks delivered some of their more impressive performances in recent memory with some exchange traded funds in the category topping rival growth funds and the S&P 500. Some market observ...

Value ETF (RPV) Hits New 52-Week High

This value ETF hits a new 52-week high. Are more gains in store for this ETF?

Value Stocks Could Be in 2022 Spotlight

Value stocks had some moments in the sun last year, stoking optimism that more of the same could be on the way in 2022. A recent survey indicates that money managers are constructive on cheap stocks as ...

Value Sectors Could Rally in 2022, Stoke RPV Upside

Cyclical value stocks had some moments in the sun this year, and some market observers believe that this scenario will repeat in 2022, perhaps with more durability. If that prediction proves accurate, t...

Cyclical Stocks, ETFs Could Be on the Cusp of Big Moves

Growth stocks are showing plenty of signs of life in recent weeks, but value investors shouldn't fret because some market observers are bullish on cyclical fare into year-end. For example, the Invesco S...

Deep Value Has More Upside Drivers

It's been a good year for value stocks and an even better year for their deep value counterparts. For example, the Invesco S&P 500 Pure Value ETF (RPV) is up more than 30% year-to-date, beating the S&P ...

Pure Value Stocks Offer Inflation-Fighting Traits

The Consumer Price Index (CPI) rose again in August, though the increase was more modest than in the preceding several months. Still, the persistent vs.

Deeper Shades of Value with RPV

Aside from the obvious of rising prices for the related stocks and exchange traded funds, one of the positives stemming from this year's value stock resurgence is that investors are being reminded that ...

Deep Value ETF Could Be Buyable on Correction

With the S&P 500 on a seven-month winning streak, it may be hard to imagine that an equity market correction could be imminent. However, it is a possibility that investors should acknowledge — while rem...

How to Add Value to a Diversified Investment Portfolio

Value-focused exchange traded fund strategies can add, well, value, to any investment portfolio. In the recent webcast, Exploring the Benefits and Uses of Value Strategies, Nick Kalivas, Head of Factor ...

Other symbols: RSP

Exploring the Benefits and Uses of Value Strategies

The current macroeconomic backdrop has investors considering whether or not value's ascendency still has legs to run. Yet it seems every market pundit has a different take on the growth vs.

Other symbols: RFVRZV

ETF Edge: Questions abound about consumer resiliency

Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consumer...

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...