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Invesco s&p 500® pure value etf share price

RPV
PCQ
$121.92
+$0.84
(0.69%)
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.
87.30K
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).
2.24%
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.
0.71
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).
$94.17 L
$123.43 H
$121.92

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 Return-0.77%-1.6%
1-Month Return0.5%-1.66%
3-Month Return5.49%2.72%
6-Month Return13.17%12%
1-Year Return22.67%15.23%
3-Year Return60.53%69.06%
5-Year Return59.14%69.69%
10-Year Return130.52%250.99%

Largest holdings

Stock name Ticker Weight
CNC-img Centene Corp
CNC
2.62%
BG-img Bunge Global SA
BG
2.42%
ADM-img Archer-Daniels-Midland Co
ADM
2.37%
HUM-img Humana Inc
HUM
2.35%
VLO-img Valero Energy Corp
VLO
2%
PSX-img Phillips 66
PSX
1.93%
HPE-img Hewlett Packard Enterprise Co
HPE
1.89%
F-img Ford Motor Co
F
1.89%
TGT-img Target Corp
TGT
1.87%
CVS-img CVS Health Corp
CVS
1.86%
DOW-img Dow Inc
DOW
1.82%
GM-img General Motors Co
GM
1.8%
MOS-img Mosaic Co/The
MOS
1.77%
MPC-img Marathon Petroleum Corp
MPC
1.74%
LYB-img LyondellBasell Industries NV
LYB
1.61%
ANTM-img Elevance Health Inc
ANTM
1.6%
CI-img Cigna Group/The
CI
1.6%
RE-img Everest Group Ltd
RE
1.48%
TSN-img Tyson Foods Inc
TSN
1.43%
SW-img Smurfit Westrock PLC
SW
1.42%
DD-img DuPont de Nemours Inc
DD
1.24%
BEN-img Franklin Templeton Inc
BEN
1.23%
APA-img APA Corp
APA
1.19%
GPN-img Global Payments Inc
GPN
1.15%
VTRS-img Viatris Inc
VTRS
1.13%
SWK-img Stanley Black & Decker Inc
SWK
1.12%
PRU-img Prudential Financial Inc
PRU
1.1%
CAH-img Cardinal Health Inc
CAH
1.07%
KR-img Kroger Co/The
KR
1.05%
CMCSA-img Comcast Corp
CMCSA
1.01%
BBY-img Best Buy Co Inc
BBY
0.99%
KHC-img Kraft Heinz Co/The
KHC
0.99%
ARE-img Alexandria Real Estate Equities Inc
ARE
0.98%
MCK-img McKesson Corp
MCK
0.98%
C-img Citigroup Inc
C
0.92%
IVZ-img Invesco Ltd
IVZ
0.92%
MET-img MetLife Inc
MET
0.91%
HPQ-img HP Inc
HPQ
0.91%
BAX-img Baxter International Inc
BAX
0.9%
PSKY-img Paramount Skydance Corp
PSKY
0.87%
COR-img Cencora Inc
COR
0.85%
DAL-img Delta Air Lines Inc
DAL
0.81%
UAL-img United Airlines Holdings Inc
UAL
0.81%
CFG-img Citizens Financial Group Inc
CFG
0.8%
FANG-img Diamondback Energy Inc
FANG
0.75%
L-img Loews Corp
L
0.75%
IP-img International Paper Co
IP
0.75%
AIG-img American International Group Inc
AIG
0.73%
NUE-img Nucor Corp
NUE
0.73%
ALL-img Allstate Corp/The
ALL
0.71%
CHTR-img Charter Communications Inc
CHTR
0.71%
PFG-img Principal Financial Group Inc
PFG
0.7%
SYY-img Sysco Corp
SYY
0.7%
DVN-img Devon Energy Corp
DVN
0.7%
AIZ-img Assurant Inc
AIZ
0.68%
OXY-img Occidental Petroleum Corp
OXY
0.68%
TFC-img Truist Financial Corp
TFC
0.68%
TAP-img Molson Coors Beverage Co
TAP
0.68%
MTB-img M&T Bank Corp
MTB
0.66%
VZ-img Verizon Communications Inc
VZ
0.66%
PCG-img PG&E Corp
PCG
0.66%
STT-img State Street Corp
STT
0.65%
AMCR-img Amcor PLC
AMCR
0.64%
DG-img Dollar General Corp
DG
0.64%
FDX-img FedEx Corp
FDX
0.64%
HSIC-img Henry Schein Inc
HSIC
0.63%
IFF-img International Flavors & Fragrances Inc
IFF
0.63%
CVX-img Chevron Corp
CVX
0.63%
UNH-img UnitedHealth Group Inc
UNH
0.62%
MGM-img MGM Resorts International
MGM
0.61%
EIX-img Edison International
EIX
0.6%
COP-img ConocoPhillips
COP
0.55%
AES-img AES Corp/The
AES
0.55%
LUV-img Southwest Airlines Co
LUV
0.55%
HAL-img Halliburton Co
HAL
0.55%
KEY-img KeyCorp
KEY
0.52%
USB-img US Bancorp
USB
0.52%
HRL-img Hormel Foods Corp
HRL
0.52%
RF-img Regions Financial Corp
RF
0.51%
TRV-img Travelers Cos Inc/The
TRV
0.5%
ACGL-img Arch Capital Group Ltd
ACGL
0.5%
XOM-img ExxonMobil Holdings Corp
XOM
0.49%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.48%
T-img AT&T Inc
T
0.48%
SLB-img SLB Ltd
SLB
0.47%
OKE-img ONEOK Inc/OK
OKE
0.45%
SQ-img Block Inc
SQ
0.45%
PNC-img PNC Financial Services Group Inc/The
PNC
0.45%
BIIB-img Biogen Inc
BIIB
0.45%
OMC-img Omnicom Group Inc
OMC
0.45%
CB-img Chubb Ltd
CB
0.44%
LEN-img Lennar Corp
LEN
0.44%
VICI-img VICI Properties Inc
VICI
0.44%
PNW-img Pinnacle West Capital Corp
PNW
0.44%
ED-img Consolidated Edison Inc
ED
0.44%
FI-img Fiserv Inc
FI
0.44%
TXT-img Textron Inc
TXT
0.43%
BLL-img Ball Corp
BLL
0.43%
UHS-img Universal Health Services Inc
UHS
0.41%
GPC-img Genuine Parts Co
GPC
0.4%
ES-img Eversource Energy
ES
0.4%
BAC-img Bank of America Corp
BAC
0.4%
FITB-img Fifth Third Bancorp
FITB
0.38%
HIG-img Hartford Insurance Group Inc/The
HIG
0.38%
PFE-img Pfizer Inc
PFE
0.38%
KDP-img Keurig Dr Pepper Inc
KDP
0.38%
PHM-img PulteGroup Inc
PHM
0.36%
EXC-img Exelon Corp
EXC
0.34%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.34%
ZBH-img Zimmer Biomet Holdings Inc
ZBH
0.34%
WBD-img Warner Bros Discovery Inc
WBD
0.34%
DIS-img Walt Disney Co/The
DIS
0.33%
DHI-img DR Horton Inc
DHI
0.33%
APTV-img Aptiv PLC
APTV
0.32%
HII-img Huntington Ingalls Industries Inc
HII
0.32%
COF-img Capital One Financial Corp
COF
0.31%
NWSA-img News Corp
NWSA
0.29%
BLDR-img Builders FirstSource Inc
BLDR
0.24%
USD.Pending.Dividends-img USD Pending Dividends
USD.Pending.Dividends
0.21%
FDXF-img Fedex Freight Holding Co Inc
FDXF
0.13%
NWS-img News Corp
NWS
0.11%
CASH.COLLATERAL-img CASH COLLATERAL
CASH.COLLATERAL
0.01%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector breakdown

Sector Weight
Financials
18.29%
Health care
17.74%
Consumer staples
13.04%
Energy
12.00%
Consumer discretionary
10.56%
All Others
28.37%

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 $121.92.

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 $123.43. The 52-week low price of Invesco S&P 500® Pure Value ETF (RPV) is $94.17.

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%.

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