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Invesco s&p 500® pure value etf share price

RPV

PCQ

$116.57

+$0.69

(0.6%)

Provider: Invesco Category: Mid-Cap Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

77.69K

Avg Volume

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

Dividend Yield

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).

2.38%

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.

0.75

52-week Range

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).

$87.98 L

$116.88 H

$116.57

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	0.91%	0.01%
1-Month Return	2%	3.54%
3-Month Return	8.03%	10.58%
6-Month Return	8.94%	8.03%
1-Year Return	22.32%	20.06%
3-Year Return	49.05%	70.98%
5-Year Return	51.55%	71.89%
10-Year Return	124.62%	252.66%

Time Frame	RPV	S&P500
1-Week Return	60.38%	0.52%
1-Month Return	27.24%	52.69%
3-Month Return	36.79%	50.36%
6-Month Return	18.96%	16.96%
1-Year Return	22.32%	20.06%
3-Year Return	14.23%	19.58%
5-Year Return	8.67%	11.44%
10-Year Return	8.43%	13.43%

Largest holdings

Stock name	Ticker	Weight
Centene Corp	CNC	2.83%
Humana Inc	HUM	2.43%
Bunge Global SA	Bunge.Global.SA	2.3%
Archer-Daniels-Midland Co	ADM	2.25%
CVS Health Corp	CVS	2.09%
Ford Motor Co	F	1.93%
Dow Inc	DOW	1.82%
Hewlett Packard Enterprise Co	HPE	1.75%
Cigna Group/The	CI	1.73%
Elevance Health Inc	ANTM	1.68%
General Motors Co	GM	1.67%
Target Corp	TGT	1.66%
Tyson Foods Inc	TSN	1.64%
Everest Group Ltd	RE	1.55%
Valero Energy Corp	VLO	1.52%
Smurfit Westrock PLC	SW	1.51%
Mosaic Co/The	MOS	1.51%
Phillips 66	PSX	1.48%
LyondellBasell Industries NV	LYB	1.44%
DuPont de Nemours Inc	DD	1.37%
Marathon Petroleum Corp	MPC	1.31%
Franklin Resources Inc	BEN	1.28%
Viatris Inc	VTRS	1.18%
Kroger Co/The	KR	1.14%
Stanley Black & Decker Inc	SWK	1.13%
Prudential Financial Inc	PRU	1.11%
Cardinal Health Inc	CAH	1.1%
Kraft Heinz Co/The	KHC	1.04%
United Airlines Holdings Inc	UAL	1.02%
Alexandria Real Estate Equities Inc	ARE	1%
Global Payments Inc	GPN	1%
Comcast Corp	CMCSA	0.98%
Citigroup Inc	C	0.96%
Delta Air Lines Inc	DAL	0.96%
Best Buy Co Inc	BBY	0.94%
APA Corp	APA	0.93%
McKesson Corp	MCK	0.92%
MetLife Inc	MET	0.89%
Baxter International Inc	BAX	0.87%
Invesco Ltd	IVZ	0.86%
International Paper Co	IP	0.84%
PG&E Corp	PCG	0.84%
Citizens Financial Group Inc	CFG	0.83%
Cencora Inc	COR	0.83%
Loews Corp	L	0.82%
Edison International	EIX	0.82%
Paramount Skydance Corp	PSKY	0.82%
American International Group Inc	AIG	0.8%
Allstate Corp/The	ALL	0.74%
Southwest Airlines Co	LUV	0.73%
Sysco Corp	SYY	0.72%
Truist Financial Corp	TFC	0.72%
UnitedHealth Group Inc	UNH	0.72%
MGM Resorts International	MGM	0.72%
Principal Financial Group Inc	PFG	0.71%
Molson Coors Beverage Co	TAP	0.71%
Assurant Inc	AIZ	0.71%
Charter Communications Inc	CHTR	0.71%
HP Inc	HPQ	0.7%
Diamondback Energy Inc	FANG	0.69%
M&T Bank Corp	MTB	0.69%
Amcor PLC	Amcor.PLC	0.67%
FedEx Corp	FDX	0.66%
Nucor Corp	NUE	0.66%
State Street Corp	STT	0.64%
Dollar General Corp	DG	0.63%
Henry Schein Inc	HSIC	0.63%
Hormel Foods Corp	HRL	0.63%
International Flavors & Fragrances Inc	IFF	0.61%
Devon Energy Corp	DVN	0.61%
Occidental Petroleum Corp	OXY	0.61%
Verizon Communications Inc	VZ	0.58%
KeyCorp	KEY	0.57%
AES Corp/The	AES	0.57%
Arch Capital Group Ltd	ACGL	0.55%
Regions Financial Corp	RF	0.55%
Halliburton Co	HAL	0.54%
Huntington Bancshares Inc/OH	HBAN	0.54%
Chevron Corp	CVX	0.53%
US Bancorp	USB	0.53%
Textron Inc	TXT	0.52%
Pinnacle West Capital Corp	PNW	0.51%
Lennar Corp	LEN	0.5%
VICI Properties Inc	VICI	0.48%
PNC Financial Services Group Inc/The	PNC	0.48%
Fiserv Inc	FI	0.48%
Travelers Cos Inc/The	TRV	0.48%
Consolidated Edison Inc	ED	0.47%
Chubb Ltd	CB	0.47%
Omnicom Group Inc	OMC	0.47%
Block Inc	SQ	0.46%
Ball Corp	BLL	0.46%
ConocoPhillips	COP	0.45%
Eversource Energy	ES	0.44%
Aptiv PLC	Aptiv.PLC	0.44%
ONEOK Inc	OKE	0.44%
Biogen Inc	BIIB	0.43%
ExxonMobil Holdings Corp	XOM	0.42%
Fifth Third Bancorp	FITB	0.42%
AT&T Inc	T	0.41%
SLB Ltd	SLB	0.41%
Hartford Insurance Group Inc/The	HIG	0.4%
PulteGroup Inc	PHM	0.4%
Bank of America Corp	BAC	0.39%
Genuine Parts Co	GPC	0.39%
Universal Health Services Inc	UHS	0.39%
Keurig Dr Pepper Inc	KDP	0.39%
Exelon Corp	EXC	0.38%
DR Horton Inc	DHI	0.38%
Invesco Government & Agency Portfolio	Invesco.Government...Agency.Portfolio	0.37%
Pfizer Inc	PFE	0.35%
Zimmer Biomet Holdings Inc	ZBH	0.34%
Huntington Ingalls Industries Inc	HII	0.34%
Warner Bros Discovery Inc	WBD	0.33%
Walt Disney Co/The	DIS	0.32%
Builders FirstSource Inc	BLDR	0.31%
Capital One Financial Corp	COF	0.31%
News Corp	NWSA	0.28%
Fedex Freight Holding Co Inc	FDXF	0.17%
News Corp	NWS	0.11%
CASH COLLATERAL	CASH.COLLATERAL	0.02%
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 $116.57.

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 $116.88. The 52-week low price of Invesco S&P 500® Pure Value ETF (RPV) is $87.98.

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.