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: $95.09 to $95.68
• 50-Day Range: $90.97 to $95.57
• 52-Week Range: $80.40 to $97.73
• Volume: 95,662 shs
• Average Volume: 265,495 shs
• Market Capitalization: $1.34 billion
• Assets Under Management: $1.32 billion
• Dividend Yield: 2.33%
• 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 beginning of 2025. Since then, RPV stock has increased by 5.5% and is now trading at $95.16.

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

Top institutional shareholders of Invesco S&P 500 Pure Value ETF include Kingstone Capital Partners Texas LLC (89.34%), Bank of America Corp DE (9.35%), Armbruster Capital Management Inc. (2.52%) and Strategic Advocates LLC (1.87%).

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), AU Optronics (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: 106

Fund Statistics

• Assets Under Management: $1.32 billion
• Average Daily Volume: $256.48 thousand
• Discount/Premium: 0.00%

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: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 103,500 shs

Miscellaneous

• Outstanding Shares: 14,090,000
• Beta: 1.17
• Creation Unit: 10,000
• Creation Fee: $1,000.00