NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $90.48 +0.60 (+0.67%) As of 01/3/2025 04:38 PM Eastern 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$89.49▼$90.6250-Day Range$88.51▼$97.2152-Week Range$78.31▼$97.73Volume128,805 shsAverage Volume187,952 shsMarket Capitalization$2.20 billionAssets Under Management$2.00 billionDividend Yield1.97%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… 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%0.57%0.53%Total Expense0.35%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%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 HeadlinesInvesco 500 Pure Value ETF declares quarterly distribution of $0.5025December 23, 2024 | msn.comRPV Invesco S&P 500® Pure Value ETFDecember 19, 2024 | seekingalpha.comBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $125,000 by the end of his first month in office.January 4, 2025 | Weiss Ratings (Ad)RPV: Growth Prospect Limited And Valuation ExpensiveNovember 3, 2024 | seekingalpha.comGM 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.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 $90.21 at the beginning of the year. Since then, RPV stock has increased by 0.3% and is now trading at $90.48. View the best growth stocks for 2025 here. 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 Holdings114 Fund Statistics Assets Under Management$2.00 billion Average Daily Volume$141,233.00 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 OptionableOptionable Options Volume2 Put Options6 Call Options2 Short Interest76,300 shs Miscellaneous Outstanding Shares24,270,000Beta0.91 Creation Unit10,000 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 RPV HoldingsGeneral Motors (NYSE:GM)Holding Weight: 2.64%Centene (NYSE:CNC)Holding Weight: 2.56%Ford Motor (NYSE:F)Holding Weight: 2.43%Archer-Daniels-Midland (NYSE:ADM)Holding Weight: 2.22%CVS Health (NYSE:CVS)Holding Weight: 2.16%Bunge Global (NYSE:BG)Holding Weight: 2.15%Mosaic (NYSE:MOS)Holding Weight: 1.80%Humana (NYSE:HUM)Holding Weight: 1.70%Tyson Foods (NYSE:TSN)Holding Weight: 1.70%Paramount Global (NASDAQ:PARA)Holding Weight: 1.68%Full Holdings DetailsRPV Sector ExposureRPV Industry Exposure This page (NYSEARCA:RPV) was last updated on 1/4/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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