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

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.

Key Stats

• Today's Range: $91.72 to $92.86
• 50-Day Range: $88.76 to $96.81
• 52-Week Range: $80.19 to $97.73
• Volume: 94,749 shs
• Average Volume: 409,420 shs
• Market Capitalization: $2.25 billion
• Assets Under Management: $1.55 billion
• Dividend Yield: 1.92%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

RPV ETF - Frequently Asked Questions

How have RPV shares performed this year?

Invesco S&P 500 Pure Value ETF's stock was trading at $90.21 at the start of the year. Since then, RPV stock has increased by 2.6% and is now trading at $92.56.
View the best growth stocks for 2025 here.

Who are Invesco S&P 500 Pure Value ETF's major shareholders?

Top institutional investors of Invesco S&P 500 Pure Value ETF include Bank of New York Mellon Corp (5.63%), Principal Financial Group Inc. (4.72%), Strategic Financial Concepts LLC (3.86%) and Armbruster Capital Management Inc. (1.40%).

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.

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

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Pure Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 111

Fund Statistics

• Assets Under Management: $1.55 billion
• Average Daily Volume: $449,343.80
• 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: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 1
• Short Interest: 91,200 shs

Miscellaneous

• Outstanding Shares: 24,270,000
• Beta: 0.91
• Creation Unit: 10,000
• Creation Fee: $1,000.00