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Invesco S&P 500 Pure Value ETF (RPV) Stock Price, Quote, News & History

RPVARCA
Logo brought to you by Benzinga Data
$103.65
-1.57-1.49%
Last update: Dec 16, 3:17 PM
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Sector
Healthcare
Region
US
AUM
1.48B
Fund Score

Key Statistics

Open
$105.06
High
$105.06
52 Wk High
$105.85
AUM
1.48B
Dividend
$2.54
Ex-Div Date
Sep 22, 2025
Volume
189.28K
Market Cap
$61.98B
Mgmt Fee
0.35%
P/E Ratio
16.44
Prev. Close
$105.22
Low
$103.51
52 Wk Low
$80.40
Shares Out
24.27M
Yield
2.42%
Div. Freq
-
Avg. Volume Daily
189.10K
Beta
0.90
Avg. Expense Ratio
0.35%
P/B Ratio
1.22

FAQ

Q

How do I buy Invesco S&P 500 Pure Value ETF (RPV) stock?

A

You can purchase shares of Invesco S&P 500 Pure Value ETF (ARCA:RPV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco S&P 500 Pure Value ETF (RPV) competitors?

A

There are no as such competitors for Invesco S&P 500 Pure Value ETF.

Q

What is the forecast, or price target, for Invesco S&P 500 Pure Value ETF (RPV) stock?

A

There is no analysis for Invesco S&P 500 Pure Value ETF to provide a consensus price target.

Q

What is the current price for Invesco S&P 500 Pure Value ETF (RPV)?

A

The stock price for Invesco S&P 500 Pure Value ETF (ARCA: RPV) is $103.65 last updated December 16, 2025 at 3:17 PM EST.

Q

Does Invesco S&P 500 Pure Value ETF (RPV) pay a dividend?

A

There are no upcoming dividends for Invesco S&P 500 Pure Value ETF.

Q

When is Invesco S&P 500 Pure Value ETF (ARCA:RPV) reporting earnings?

A

Invesco S&P 500 Pure Value ETF does not have any upcoming earnings scheduled.

Q

Is Invesco S&P 500 Pure Value ETF (RPV) going to split?

A

There is no upcoming split for Invesco S&P 500 Pure Value ETF.

Key Statistics

Open
$105.06
High
$105.06
52 Wk High
$105.85
AUM
1.48B
Dividend
$2.54
Ex-Div Date
Sep 22, 2025
Volume
189.28K
Market Cap
$61.98B
Mgmt Fee
0.35%
P/E Ratio
16.44
Prev. Close
$105.22
Low
$103.51
52 Wk Low
$80.40
Shares Out
24.27M
Yield
2.42%
Div. Freq
-
Avg. Volume Daily
189.10K
Beta
0.90
Avg. Expense Ratio
0.35%
P/B Ratio
1.22

About

Sector
N/A
Industry
N/A
ETF Details
SectorHealthcare
CategoryShort Term Safe
Investment StyleLarge Cap Value
Fund InceptionMar 1, 2006
Managers
Tony Seisser
Michael Jeanette
Peter Hubbard
Pratik Doshi
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
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.
Top ETF Holdings
SymbolNameShare %
GMGeneral Motors Co3.71%
FFord Motor Co.3.05%
CCitigroup Inc.2.12%
VLOValero Energy Corp.2.24%
CVSCvs Health Corp.3.60%
ADMArcher-Daniels-Midland...2.41%
BGBunge Global Sa2.31%
PSKYParamount Skydance Cor...2.09%
WBDWarner Bros. Discovery...3.54%
DGDollar General Corp.2.12%