...
search icon
rpv-img

Invesco S&P 500® Pure Value ETF, ETF

RPV

PCQ

$90.63

-$0.11

(-0.12%)

Provider: Invesco Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
215.41K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.36%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.05
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$79.76 L
$96.47 H
$90.63

About Invesco S&P 500® Pure Value ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified. more

Provider: InvescoCategory: Mid-Cap Value

Returns

Time FrameRPVS&P500
1-Week Return1.07%1.86%
1-Month Return2.44%6.39%
3-Month Return-2.68%-0.73%
6-Month Return-5.74%-2.29%
1-Year Return7.97%12.88%
3-Year Return6.54%42.84%
5-Year Return89.29%93.02%
10-Year Return64.27%179.63%

Largest Holdings

Stock name Ticker Weight
CVS-img CVS Health Corp
CVS
3.16%
MOS-img The Mosaic Company
MOS
2.75%
F-img Ford Motor Company
F
2.59%
GM-img General Motors Company
GM
2.52%
CNC-img Centene Corp
CNC
2.47%
BG-img Bunge Limited
BG
2.22%
ADM-img Archer-Daniels-Midland Company
ADM
2.2%
PARA-img Paramount Global Class B
PARA
2.04%
VLO-img Valero Energy Corporation
VLO
1.89%
KR-img Kroger Company
KR
1.81%

Sector Breakdown

Sector Weight
Health care
20.84%
Financials
17.01%
Consumer staples
16.11%
Consumer discretionary
14.08%
Energy
9.10%
All Others
22.88%

FAQs

What is Invesco S&P 500® Pure Value ETF (RPV) ETF share price today?

Invesco S&P 500® Pure Value ETF (RPV) share price today is $90.63.

Can Indians buy Invesco S&P 500® Pure Value ETF shares?

Yes, Indians can buy shares of Invesco S&P 500® Pure Value ETF (RPV) on Vested. To buy RPV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P 500® Pure Value ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P 500® Pure Value ETF (RPV) on Vested. You can start investing in Invesco S&P 500® Pure Value ETF (RPV) with a minimum investment of $1.

How to invest in Invesco S&P 500® Pure Value ETF shares from India?
  • Click on Sign Up or Invest in RPV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco S&P 500® Pure Value ETF shares
What is Invesco S&P 500® Pure Value ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P 500® Pure Value ETF (RPV) is $96.47. The 52-week low price of Invesco S&P 500® Pure Value ETF (RPV) is $79.76.

What is Invesco S&P 500® Pure Value ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P 500® Pure Value ETF is RPV.

Can I set up automatic investments (SIP) in Invesco S&P 500® Pure Value ETF shares?

Yes, you can setup SIP in Invesco S&P 500® Pure Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RPV ticker page and set up your recurring investment
What is the historical performance of Invesco S&P 500® Pure Value ETF ETF?

Here is the historical performance of RPV on the Vested app.

  • 1-Year Return: 7.97%
  • 3-Year Return: 6.54%
  • 5-Year Return: 89.29%
  • 1-Week Return: 1.07%
  • 1-Month Return: 2.44%
  • 3-Month Return: -2.68%

You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P 500® Pure Value ETF on Vested.

What is the expense ratio of Invesco S&P 500® Pure Value ETF?

The expense ratio of Invesco S&P 500® Pure Value ETF (RPV) is 0.35%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top