NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $88.73 +0.08 (+0.09%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RPV alerts:Sign Up Key Stats Today's Range$88.66▼$89.5450-Day Range$85.15▼$91.1552-Week Range$70.55▼$91.28Volume66,206 shsAverage Volume192,735 shsMarket Capitalization$2.15 billionAssets Under Management$1.98 billionDividend Yield2.01%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewThe Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that is based on the S&P 500\u002FCitigroup 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.Read More… Sell NVDA Now? (Ad)Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.Now he's just issued a warning for the most popular stock in the world: Nvidia (NVDA). Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.58%0.53%Total Expense0.35%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%Net Expense0.35%0.62%0.61%0.58%0.59% Receive RPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RPV ETF News HeadlinesGM Strikes Deal With Barclays To Supercharge Its Rewards Mastercard ProgramOctober 14, 2024 | finance.yahoo.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.5007September 24, 2024 | msn.comSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.November 2, 2024 | Chaikin Analytics (Ad)Invesco S P 500 Pure Value ETF (^RPV-IV)August 24, 2024 | finance.yahoo.comInvesco S&P 500 Pure Value ETFAugust 4, 2024 | barrons.comWhat's Going On With General Motors Stock Today?July 24, 2024 | benzinga.comSee More Headlines RPV ETF - Frequently Asked Questions How have RPV shares performed this year? Invesco S&P 500 Pure Value ETF's stock was trading at $82.08 at the beginning of 2024. Since then, RPV stock has increased by 8.1% and is now trading at $88.73. View the best growth stocks for 2024 here. Who are Invesco S&P 500 Pure Value ETF's major shareholders? Invesco S&P 500 Pure Value ETF's top institutional shareholders include Principal Financial Group Inc. (4.69%), Strategic Advocates LLC (0.99%), Financial Enhancement Group LLC (0.62%) and Arkadios Wealth Advisors (0.36%). How do I buy shares of Invesco S&P 500 Pure Value ETF? Shares of RPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco S&P 500 Pure Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Value ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPV Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Pure Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings94 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$175,954.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest89,400 shs Miscellaneous Outstanding Shares24,270,000Beta0.91 Creation Unit10,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 RPV HoldingsGeneral Motors (NYSE:GM)Holding Weight: 4.32%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.81%United Airlines (NASDAQ:UAL)Holding Weight: 3.37%Mohawk Industries (NYSE:MHK)Holding Weight: 2.75%Ford Motor (NYSE:F)Holding Weight: 2.34%Viatris (NASDAQ:VTRS)Holding Weight: 2.21%Tyson Foods (NYSE:TSN)Holding Weight: 2.16%Citigroup (NYSE:C)Holding Weight: 2.07%Citizens Financial Group (NYSE:CFG)Holding Weight: 2.00%Invesco (NYSE:IVZ)Holding Weight: 1.98%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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