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RPV - Invesco S&P 500 Pure Value ETF

Stock Price: $75.72 USD 0.33 (0.44%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.24B
NAV $75.36
Expense Ratio 0.35%
PE Ratio 14.81
Beta (5Y) 1.37
Dividend (ttm) $1.24
Dividend Yield 1.65%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $75.72
Previous Close $75.39
Change ($) 0.33
Change (%) 0.44%
Day's Open 75.86
Day's Range 75.45 - 76.17
Day's Volume 972,752
52-Week Range 38.84 - 77.13

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Value Index (the underlying index). 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. The fund is non-diversified.

Asset Class
Mid Cap
North America
Inception Date
Mar 1, 2006
Ticker Symbol
Index Tracked
S&P 500 Pure Value Index

Top 10 Holdings

18.86% of assets
Unum GroupUNM2.26%
Berkshire HathawayBRK.B2.20%
Lincoln NationalLNC1.94%
Lumen TechnologiesLUMN1.84%
Prudential FinancialPRU1.78%
Ford MotorF1.77%
Valero EnergyVLO1.65%
Hewlett-Packard EnterpriseHPE1.62%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.405Mar 31, 2021
Dec 21, 2020$0.222Dec 31, 2020
Sep 21, 2020$0.299Sep 30, 2020
Jun 22, 2020$0.317Jun 30, 2020
Mar 23, 2020$0.458Mar 31, 2020
Dec 23, 2019$0.374Dec 31, 2019
Full Dividend History


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The Invesco S&P 500® Pure Value ETF (RPV) is one of this year's best-performing factor-based exchange traded funds. Good news for investors that missed RPV's hot start to the year: there could be more t...

6 days ago - ETF Trends

Getting pure value in today's market environment has been the prevailing trend with ETFs like the Invesco S&P 500 Pure Value ETF (RPV) rising over 20% as the second quarter of 2021 gets underway. RPV se...

1 week ago - ETF Trends

Up 22% year-to-date, the Invesco S&P 500® Pure Value ETF (RPV) is clearly benefiting from the value resurgence. Good news: that theme has some staying power.

1 week ago - ETF Trends

Similar to the six vital nutrients required for good health, we have highlighted six keys for building a healthy ETF portfolio.

Other tickers mentioned: IVV, QQQ, RPG, SCHB, SCHX, SPY, SPYG ...
1 week ago - Zacks Investment Research

Value stocks are on the mend, and that's good news for dedicated exchange traded funds like the Invesco S&P 500® Pure Value ETF (RPV). Adding to the allure of RPV right now is its value purity, and expe...

2 weeks ago - ETF Trends

As the value investing factor hits the comeback trail, ETF investors can get pure exposure with funds like the Invesco S&P 500 Pure Value ETF (RPV). RPV seeks to track the investment results (before fee...

3 weeks ago - ETF Trends

Value stocks are back in fashion, but investors mulling access via exchange traded funds should consider those funds' purity. That's a bell answered by the Invesco S&P 500® Pure Value ETF (RPV).

3 weeks ago - ETF Trends

With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.

Other tickers mentioned: AVUV, DEEP, FOVL, RZV
1 month ago - Zacks Investment Research

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

1 month ago - Zacks Investment Research

The combination of factors will result in increased industrial activity and pickup in consumer demand, thereby lifting value stocks.

Other tickers mentioned: AVUV, DEEP, FOVL, IWD, IWF, RZV
1 month ago - Zacks Investment Research

The targeted, specialty ETFs are all the rage in 2021. Should value investors be using them to find deep value?

Other tickers mentioned: ARKK, DEEP, FOVL, QVAL
2 months ago - Zacks Investment Research

Crystal balls come out this time of year, predicting where markets go from here.

Other tickers mentioned: IEMG, IVV, IWM, LQD, QQQ, SPY, VTI ...
4 months ago - ETFcom

Value stocks and ETFs have lagged the growth ones this year due to an extremely low level of interest rates. But the momentum could shift ahead.

Other tickers mentioned: DVY, FOVL, SPVU, SPYG, SPYV
5 months ago - Zacks Investment Research

Don't be afraid of all the closures; they're a healthy sign.

Other tickers mentioned: AMJ, CCON, IHAK, OMFL, RSP, SPLV, SPY ...
5 months ago - ETFcom

Are ETF asset flows suggesting a new trend, or a short-term breather for growth?

Other tickers mentioned: IUSG, IWD, IWF, QQQ, RPG, VBR, VLUE ...
7 months ago - ETFcom

For the Invesco S&P 500— Pure Value ETF (RPV), we found that the implied analyst target price for the ETF based upon its underlying holdings is $75.92 per unit.

1 year ago - Forbes

Value stocks have outperformed their growth peers in late 2019. Position for the trend to continue with these three value ETFs.

Other tickers mentioned: EFV, VLUE
1 year ago - Investopedia

The recurring narrative in the quest for factor dominance is that value is poised to continue overtaking growth. However, a strong-than-expected third-quarter earnings season may have growth sneaking pa...

Other tickers mentioned: FNY, NULG, RFV, SPVU, VUG
1 year ago - ETF Trends

ETF Spotlight: Quality vs. value stocks

YouTube video

CNBC's Mike Santoli discusses the difference between quality stocks and value stocks, and which are performing better in the market.

Other tickers mentioned: QUAL
1 year ago - CNBC Television