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

RPVARCA
$113.82
0.530.47%
At close: Jun 1, 5:00 PM EST
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Sector
Financial Services
Region
US
AUM
1.82B
Fund Score
Loading...

Key Statistics

Open
$113.07
High
$113.99
52 Wk High
$113.93
AUM
1.82B
Dividend
$2.61
Ex-Div Date
Mar 23, 2026
Volume
95.69K
Market Cap
$82.56B
Mgmt Fee
0.35%
P/E Ratio
14.90
Prev. Close
$113.29
Low
$113.07
52 Wk Low
$89.49
Shares Out
24.27M
Yield
2.30%
Div. Freq
-
Avg. Volume Daily
114.65K
Beta
0.83
Avg. Expense Ratio
0.35%
P/B Ratio
1.28

Recent Invesco S&P 500 Pure Value ETF News

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 $113.82 last updated June 1, 2026 at 8:00 PM EDT.

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
$113.07
High
$113.99
52 Wk High
$113.93
AUM
1.82B
Dividend
$2.61
Ex-Div Date
Mar 23, 2026
Volume
95.69K
Market Cap
$82.56B
Mgmt Fee
0.35%
P/E Ratio
14.90
Prev. Close
$113.29
Low
$113.07
52 Wk Low
$89.49
Shares Out
24.27M
Yield
2.30%
Div. Freq
-
Avg. Volume Daily
114.65K
Beta
0.83
Avg. Expense Ratio
0.35%
P/B Ratio
1.28

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryNA
Investment StyleLarge Cap Value
Fund InceptionMar 1, 2006
Managers
Tony Seisser
Michael Jeanette
Peter Hubbard
Pratik Doshi
DefinitionNA
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 Co1.72%
FFord Motor Co.1.73%
ADMArcher-Daniels-Midland...2.19%
BGBunge Global Sa2.72%
MOSMosaic Co.1.96%
TSNTyson Foods Inc. Class...1.93%
CICigna Corp.1.68%
DOWDow Inc.2.82%
ASLyondellbasell Industr...2.22%
TGTTARGET CORP1.61%