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Invesco S&P 500® Pure Value ETF Share Price

RPV

PCQ

$117.16

+$1.58

(1.37%)

Provider: Invesco Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

79.99K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

2.29%

Beta

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.

0.80

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).

$88.51 L

$115.78 H

$117.16

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 Frame	RPV	S&P500
1-Week Return	2.8%	0.03%
1-Month Return	5.23%	-0.06%
3-Month Return	9.21%	10.73%
6-Month Return	11.4%	8.19%
1-Year Return	26.84%	22.21%
3-Year Return	53.57%	70.13%
5-Year Return	47.22%	73.43%
10-Year Return	130.4%	254.69%

Time Frame	RPV	S&P500
1-Week Return	322.04%	1.58%
1-Month Return	85.94%	-0.73%
3-Month Return	42.95%	51.19%
6-Month Return	24.47%	17.31%
1-Year Return	26.84%	22.21%
3-Year Return	15.37%	19.38%
5-Year Return	8.04%	11.64%
10-Year Return	8.70%	13.50%

Largest Holdings

Stock name	Ticker	Weight
Centene Corp	CNC	2.62%
Bunge Global SA	BG	2.5%
Humana Inc	HUM	2.22%
Archer-Daniels-Midland Co	ADM	2.21%
Dow Inc	DOW	2.12%
Ford Motor Co	F	2.05%
CVS Health Corp	CVS	2.01%
General Motors Co	GM	1.74%
Cigna Group/The	CI	1.72%
Hewlett Packard Enterprise Co	HPE	1.64%
Target Corp	TGT	1.64%
LyondellBasell Industries NV	LYB	1.63%
Elevance Health Inc	ANTM	1.58%
Tyson Foods Inc	TSN	1.56%
Mosaic Co/The	MOS	1.51%
Smurfit Westrock PLC	SWR.L	1.48%
DuPont de Nemours Inc	DD	1.41%
Everest Group Ltd	RE	1.38%
Phillips 66	PSX	1.37%
Valero Energy Corp	VLO	1.36%
Kroger Co/The	KR	1.21%
Franklin Resources Inc	BEN	1.19%
Marathon Petroleum Corp	MPC	1.19%
Viatris Inc	VTRS	1.16%
Alexandria Real Estate Equities Inc	ARE	1.07%
Stanley Black & Decker Inc	SWK	1.07%
Cardinal Health Inc	CAH	1.03%
Prudential Financial Inc	PRU	1.02%
APA Corp	APA	1.01%
Kraft Heinz Co/The	KHC	1.01%
Comcast Corp	CMCSA	0.99%
Conagra Brands Inc	CAG	0.96%
Citigroup Inc	C	0.94%
Paramount Skydance Corp	PSKY	0.9%
McKesson Corp	MCK	0.9%
Best Buy Co Inc	BBY	0.89%
United Airlines Holdings Inc	UAL	0.88%
Global Payments Inc	GPN	0.87%
Delta Air Lines Inc	DAL	0.87%
MetLife Inc	MET	0.85%
Invesco Ltd	IVZ	0.83%
PG&E Corp	PCG	0.81%
Edison International	EIX	0.78%
International Paper Co	IP	0.78%
Citizens Financial Group Inc	CFG	0.78%
Baxter International Inc	BAX	0.78%
Nucor Corp	NUE	0.76%
Cencora Inc	ABC	0.76%
Loews Corp	L	0.76%
American International Group Inc	AIG	0.75%
Molson Coors Beverage Co	TAP	0.74%
MGM Resorts International	MGM	0.72%
Charter Communications Inc	CHTR	0.72%
Diamondback Energy Inc	FANG	0.72%
FedEx Corp	FDX	0.71%
HP Inc	HPQ	0.7%
Truist Financial Corp	TFC	0.7%
Sysco Corp	SYY	0.69%
Principal Financial Group Inc	PFG	0.69%
UnitedHealth Group Inc	UNH	0.67%
M&T Bank Corp	MTB	0.65%
Southwest Airlines Co	LUV	0.65%
Assurant Inc	AIZ	0.64%
Allstate Corp/The	ALL	0.64%
Verizon Communications Inc	VZ	0.64%
Devon Energy Corp	DVN	0.64%
Occidental Petroleum Corp	OXY	0.63%
Hormel Foods Corp	HRL	0.62%
Halliburton Co	HAL	0.62%
Amcor PLC	AMC.AX	0.61%
Dollar General Corp	DG	0.61%
International Flavors & Fragrances Inc	IFF	0.59%
Henry Schein Inc	HSIC	0.59%
State Street Corp	STT	0.57%
Chevron Corp	CVX	0.56%
AES Corp/The	AES	0.56%
Lennar Corp	LEN	0.55%
KeyCorp	KEY	0.55%
Textron Inc	TXT	0.53%
VICI Properties Inc	VICI	0.52%
Huntington Bancshares Inc/OH	HBAN	0.51%
Regions Financial Corp	RF	0.51%
Aptiv PLC	0YCP.L	0.49%
US Bancorp	USB	0.49%
Fiserv Inc	FI	0.49%
Arch Capital Group Ltd	ACGL	0.49%
Pinnacle West Capital Corp	PNW	0.48%
SLB Ltd	SLB	0.48%
ConocoPhillips	COP	0.48%
CME E-mini Russell 1000 Value Index Futures	CME.E.mini.Russell.1000.Value.Index.Futures	0.48%
CONTRA FUTURE RUSSELL1000 VALUE MINI CME JUN 26	CONTRA.FUTURE.RUSSELL1000.VALUE.MINI.CME.JUN.26	0.48%
Consolidated Edison Inc	ED	0.45%
AT&T Inc	T	0.45%
Exxon Mobil Corp	XOM	0.44%
PNC Financial Services Group Inc/The	PNC	0.44%
Chubb Ltd	CB	0.44%
Omnicom Group Inc	OMC	0.44%
ONEOK Inc	OKE	0.43%
Biogen Inc	BIIB	0.43%
Travelers Cos Inc/The	TRV	0.43%
Ball Corp	BLL	0.42%
Block Inc	SQ	0.41%
Eversource Energy	ES	0.4%
Campbell's Company/The	CPB	0.4%
PulteGroup Inc	PHM	0.39%
Fifth Third Bancorp	FITB	0.39%
Keurig Dr Pepper Inc	KDP	0.39%
DR Horton Inc	DHI	0.39%
Pfizer Inc	PFE	0.37%
Exelon Corp	EXC	0.37%
Hartford Insurance Group Inc/The	HIG	0.37%
Bank of America Corp	BAC	0.36%
Universal Health Services Inc	UHS	0.36%
Huntington Ingalls Industries Inc	HII	0.35%
Warner Bros Discovery Inc	WBD	0.33%
Zimmer Biomet Holdings Inc	ZBH	0.33%
Walt Disney Co/The	DIS	0.32%
Builders FirstSource Inc	BLDR	0.32%
Genuine Parts Co	GPC	0.32%
Invesco Government & Agency Portfolio	AGPXX	0.29%
Capital One Financial Corp	COF	0.28%
News Corp	NWSA	0.27%
Fedex Freight Holding Co Inc	FDXF	0.19%
News Corp	NWS	0.1%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.01%
CASH COLLATERAL	CASH.COLLATERAL	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Financials	17.48%
Health care	17.24%
Consumer staples	14.55%
Consumer discretionary	11.00%
Energy	10.43%
All Others	29.29%

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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 $117.16.

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 $115.78. The 52-week low price of Invesco S&P 500® Pure Value ETF (RPV) is $88.51.

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 tickr 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 - {X%}
3 Year Return
5 Year
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%.