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NYSEARCA:RPV

Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News

Invesco S&P 500 Pure Value ETF logo
$95.06 +1.21 (+1.29%)
(As of 11/21/2024 ET)

About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)

Key Stats

Today's Range
$93.92
$95.24
50-Day Range
$86.17
$94.76
52-Week Range
$74.49
$95.24
Volume
125,627 shs
Average Volume
187,756 shs
Market Capitalization
$2.31 billion
Assets Under Management
$2.08 billion
Dividend Yield
1.87%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The 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.

Invesco S&P 500 Pure Value ETF Expenses

TypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.35%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.35%0.62%0.61%0.58%0.59%
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RPV ETF News Headlines

RPV: Growth Prospect Limited And Valuation Expensive
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Invesco S P 500 Pure Value ETF (^RPV-IV)
Invesco S&P 500 Pure Value ETF
See More Headlines

RPV ETF - Frequently Asked Questions

Invesco S&P 500 Pure Value ETF's stock was trading at $82.08 on January 1st, 2024. Since then, RPV shares have increased by 15.8% and is now trading at $95.06.
View the best growth stocks for 2024 here
.

Invesco S&P 500 Pure Value ETF's top institutional investors include Principal Financial Group Inc. (4.69%), Strategic Advocates LLC (0.99%), Financial Enhancement Group LLC (0.62%) and HighTower Advisors LLC (0.58%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P 500 Pure Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RPV
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Pure Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
94

Fund Statistics

Assets Under Management
$2.08 billion
Average Daily Volume
$102,261.70
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
118,900 shs

Miscellaneous

Beta
0.91
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 RPV Holdings

RPV Sector Exposure

RPV Industry Exposure


This page (NYSEARCA:RPV) was last updated on 11/22/2024 by MarketBeat.com Staff
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