Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · IEX Real-Time Price · USD
-0.28 (-0.37%)
Jun 8, 2023, 4:00 PM EDT - Market closed
Assets $2.75B
Expense Ratio 0.35%
PE Ratio 9.73
Shares Out 35.92M
Dividend (ttm) $2.04
Dividend Yield 2.67%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 25.96%
1-Year Return -10.11%
Volume 299,106
Open 76.43
Previous Close 76.55
Day's Range 75.88 - 76.72
52-Week Low 69.47
52-Week High 90.04
Beta 1.17
Holdings 84
Inception Date Mar 1, 2006

About RPV

Fund Home Page

The Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that is based on the S&P 500/Citigroup Pure Value index. The fund tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. RPV was launched on Mar 1, 2006 and is managed by Invesco.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RPV
Issuer Invesco
Index Tracked S&P 500/Citigroup Pure Value

Top 10 Holdings

23.29% of assets
Name Symbol Weight
Paramount Global PARA 2.85%
CarMax, Inc. KMX 2.54%
General Motors Company GM 2.54%
PulteGroup, Inc. PHM 2.49%
Ford Motor Company F 2.21%
Mohawk Industries, Inc. MHK 2.19%
Citigroup Inc. C 2.18%
Warner Bros. Discovery, Inc. WBD 2.14%
Phillips 66 PSX 2.10%
WestRock Company WRK 2.07%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.50059 Mar 24, 2023
Dec 19, 2022 $0.54306 Dec 23, 2022
Sep 19, 2022 $0.51281 Sep 23, 2022
Jun 21, 2022 $0.48158 Jun 30, 2022
Mar 21, 2022 $0.2456 Mar 31, 2022
Dec 20, 2021 $0.44094 Dec 31, 2021
Full Dividend History


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Barbelling With RPG and RPV

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