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Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · IEX Real-Time Price · USD
80.93 1.32 (1.66%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$2.75B
NAV$79.58
Expense Ratio0.35%
PE Ratio13.79
Shares Out34.61M
Dividend (ttm)$1.33
Dividend Yield1.68%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume317,499
Open79.57
Previous Close79.61
Day's Range79.40 - 80.93
52-Week Low47.61
52-Week High81.50
Beta1.38
Holdings119
Inception DateMar 1, 2006

About RPV

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.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRPV
Index TrackedS&P 500 Pure Value Index

Top 10 Holdings

19.10% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.28%
Ford MotorF2.21%
Lincoln NationalLNC2.19%
Prudential FinancialPRU1.99%
MetLifeMET1.93%
Valero EnergyVLO1.81%
Lumen TechnologiesLUMN1.77%
Hartford Financial ServicesHIG1.74%
CVS HealthCVS1.62%
Hewlett-Packard EnterpriseHPE1.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.420Sep 30, 2021
Jun 21, 2021$0.28663Jun 30, 2021
Mar 22, 2021$0.40525Mar 31, 2021
Dec 21, 2020$0.22238Dec 31, 2020
Sep 21, 2020$0.299Sep 30, 2020
Jun 22, 2020$0.31718Jun 30, 2020
Full Dividend History

News

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 ...

6 days ago - ETF Trends

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.

4 weeks ago - ETF Trends

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 ...

1 month ago - ETF Trends

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...

1 month ago - ETF Trends

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
1 month ago - ETF Trends

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
1 month ago - ETF Trends

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
1 month ago - CNBC Television

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...

2 months ago - ETF Trends

Get Reopening Right with RPV

Reflation trade. Reopening trade.

2 months ago - ETF Trends

7 Cheap Value Stocks to Buy for August 2021

These cheap value stocks have the potential to provide shareholders with long-term growth that exceeds their current limiting valuations. The post 7 Cheap Value Stocks to Buy for August 2021 appeared fi...

Other symbols:AMZNCVSFCXHPQIWDTSLA
2 months ago - InvestorPlace

Redemption Is Possible in the Ailing Reflation Trade

The reflation trade was one of the obvious catalysts behind the value rally, one that supported exchange traded funds like the Invesco S&P 500® Pure Value ETF (RPV) through much of the first half of the...

2 months ago - ETF Trends

Looking for Pure Value Exposure? Consider the RPV ETF

Recent bouts of market volatility and continued inflationary uncertainty have led many investors to consider value stocks and the Invesco S&P 500 Pure Value ETF (RPV). “Investments and spending by compa...

3 months ago - ETF Trends

Survey Says Value Could Be a Winning Q3 Idea

The S&P 500 Value Index jumped 17.9% in the first half of the year, outperforming the broader S&P 500 by 110 basis points, and while there are recent inklings that growth stocks may be turning a corner,...

3 months ago - ETF Trends

Value Investing Wins in 1H: 7 Best-Performing ETFs

Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.

3 months ago - Zacks Investment Research

The Hottest Value Stock ETFs to Buy Now

Value stocks are king of the world in 2021. Which ETFs are on top?

Other symbols:AVUVRZVVTVXSVM
4 months ago - Zacks Investment Research

Drop the Factor Timing Act and Ride the ‘RPV' Rally

By now, many investors know that value has been the king of investment factors this year. Up 32.25% year-to-date, the Invesco S&P 500® Pure Value ETF (RPV) proves as much.

4 months ago - ETF Trends

ETFs to watch as AMC shares surge

Todd Rosenbluth, Head of ETF and Mutual Fund Research at CFRA, joins Yahoo Finance's Alexis Christoforous to discuss ETFs to watch as AMC stock surges. Watch the 2021 Berkshire Hathaway Annual Sharehold...

Other symbols:PEJXLF
4 months ago - Yahoo Finance

5 Great Value ETFs to Buy as Inflation Fears Grip Markets

Value stocks seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.

Other symbols:DEEPMDYVRFVSPVU
5 months ago - Zacks Investment Research

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF

RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and the ...

Other symbols:IWSRFVRZVSLYVVBRVOE
5 months ago - Forbes

Two ETF Options to Snag Large Cap Volatility Protection

While the U.S. economy may be humming along, future market uncertainty is always a wild card. Investors can get some added volatility protection with large cap ETFs.

Other symbols:PWB
5 months ago - ETF Trends

With Value Springing Back to Life, Put ‘RPV' on Your Radar

Investors late to the value party don't always need to fret. Value action may just be getting started, indicating it's not too late to examine the already hot Invesco S&P 500® Pure Value ETF (RPV).

5 months ago - ETF Trends

This Soaring Value ETF Has More Gas in the Tank

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 months ago - ETF Trends

This Large Cap Value ETF Is Up Over 20% and Rising

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...

6 months ago - ETF Trends

Up 76%, This Pure Value ETF Is Back in the Spotlight

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.

6 months ago - ETF Trends

6 Keys to a Healthy ETF Portfolio

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

6 months ago - Zacks Investment Research