NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News $86.06 -1.22 (-1.40%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$85.94▼$87.8650-Day Range$82.04▼$89.4952-Week Range$67.69▼$89.59Volume106,418 shsAverage Volume197,793 shsMarket Capitalization$2.09 billionAssets Under Management$1.96 billionDividend Yield2.07%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 Pure Value ETF alerts: Email Address About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)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.Read More RPV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPV ETF News HeadlinesAugust 24, 2024 | finance.yahoo.comInvesco S P 500 Pure Value ETF (^RPV-IV)August 4, 2024 | barrons.comInvesco S&P 500 Pure Value ETFSeptember 7, 2024 | Crypto 101 Media (Ad)Perfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious BankJuly 24, 2024 | benzinga.comWhat's Going On With General Motors Stock Today?July 19, 2024 | finance.yahoo.comInvesco S P 500 Pure Value ETF (^RPV-NV)April 20, 2024 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (NYSEMKT: RYU)March 15, 2024 | finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV)February 24, 2024 | ca.finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV.MX)September 7, 2024 | Crypto 101 Media (Ad)Perfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious BankFebruary 9, 2024 | investing.comInvesco S&P 500® Pure Value ETF (RPV)See More Headlines 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 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 Holdings194 Fund Statistics Assets Under Management$1.96 billion Average Daily Volume$108,014.00 Discount/Premium-0.02% 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 Interest53,600 shs Miscellaneous Outstanding Shares24,270,000Beta0.91 Creation Unit10,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. 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Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.35%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.35%0.61%0.61%0.58%0.59% Invesco S&P 500 Pure Value ETF (RPV) Holdings & ExposureTop 10 RPV HoldingsGeneral Motors(NYSE:GM)Holding Weight: 4.23%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.82%Mohawk Industries(NYSE:MHK)Holding Weight: 2.65%Ford Motor(NYSE:F)Holding Weight: 2.38%Tyson Foods(NYSE:TSN)Holding Weight: 2.34%Viatris(NASDAQ:VTRS)Holding Weight: 2.28%Citigroup(NYSE:C)Holding Weight: 2.06%Citizens Financial Group(NYSE:CFG)Holding Weight: 2.02%United Airlines(NASDAQ:UAL)Holding Weight: 1.95%Paramount Global(NASDAQ:PARA)Holding Weight: 1.94%RPV Sector ExposureRPV Industry ExposureFull Holdings Details Similar ETFsDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWFidelity Enhanced Large Cap Value ETFNYSEARCA:FELViShares MSCI Intl Value Factor ETFNYSEARCA:IVLUiShares Europe ETFNYSEARCA:IEVInstitutional OwnershipSanctuary Advisors LLCBought 8,252 shares on 9/5/2024Ownership: 0.034%Truist Financial CorpSold 12,082 shares on 8/21/2024Ownership: 1.176%SPC Financial Inc.Bought 2,020 shares on 8/21/2024Ownership: 0.067%B. Riley Wealth Advisors Inc.Sold 1,031 shares on 8/19/2024Ownership: 0.028%Regal Investment Advisors LLCSold 128 shares on 8/16/2024Ownership: 0.025%View All Institutional Transactions 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 the year. Since then, RPV shares have increased by 4.8% and is now trading at $86.06. View the best growth stocks for 2024 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 (5.25%), Strategic Financial Concepts LLC (2.85%), Armbruster Capital Management Inc. (1.58%) and Truist Financial Corp (1.18%). 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 AbbVie (ABBV), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY), General Motors (GM), Intel (INTC), iShares MSCI World ETF (URTH) and SPDR S&P Biotech ETF (XBI). This page (NYSEARCA:RPV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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