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Invesco S&P 500® Pure Value ETF Share Price

RPV

PCQ

$113.82

+$0.53

(0.47%)

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.

95.69K

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).

2.33%

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.

0.84

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).

$87.19 L

$113.71 H

$113.82

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	1.29%	0.79%
1-Month Return	2.73%	4.98%
3-Month Return	1.47%	10.17%
6-Month Return	11.47%	11.19%
1-Year Return	25.87%	27.63%
3-Year Return	58.17%	79.45%
5-Year Return	39.91%	80.26%
10-Year Return	119.22%	260.54%

Time Frame	RPV	S&P500
1-Week Return	95.10%	50.73%
1-Month Return	38.78%	80.63%
3-Month Return	6.10%	48.11%
6-Month Return	24.63%	24.00%
1-Year Return	25.87%	27.63%
3-Year Return	16.51%	21.52%
5-Year Return	6.95%	12.51%
10-Year Return	8.17%	13.68%

Largest Holdings

Stock name	Ticker	Weight
Bunge Global SA	BG	2.51%
Centene Corp	CNC	2.47%
Ford Motor Co	F.PD	2.37%
Archer-Daniels-Midland Co	ADM	2.29%
Dow Inc	DOW	2.23%
CVS Health Corp	CVS	1.9%
Humana Inc	HUM	1.9%
General Motors Co	GM	1.84%
LyondellBasell Industries NV	LYB	1.78%
Tyson Foods Inc	TSN	1.77%
Mosaic Co/The	MOS	1.75%
Cigna Group/The	CI	1.69%
Target Corp	TGT	1.62%
Elevance Health Inc	ANTM	1.58%
DuPont de Nemours Inc	DD	1.46%
Smurfit Westrock PLC	SWR.L	1.45%
Everest Group Ltd	RE	1.39%
Phillips 66	PSX	1.38%
Hewlett Packard Enterprise Co	HPE	1.36%
Valero Energy Corp	VLO	1.33%
Kroger Co/The	KR	1.22%
Franklin Resources Inc	BEN	1.19%
Marathon Petroleum Corp	MPC	1.17%
Viatris Inc	VTRS	1.17%
Comcast Corp	CMCSA	1.06%
Stanley Black & Decker Inc	SWK	1.04%
Kraft Heinz Co/The	KHC	1.04%
Alexandria Real Estate Equities Inc	ARE	1.04%
APA Corp	APA	1.02%
Global Payments Inc	GPN	1%
Prudential Financial Inc	PRU	0.98%
Conagra Brands Inc	CAG	0.97%
Paramount Skydance Corp	PSKY	0.95%
Cardinal Health Inc	CAH	0.95%
United Airlines Holdings Inc	UAL	0.91%
Delta Air Lines Inc	DAL	0.89%
FedEx Corp	FDX	0.88%
Best Buy Co Inc	BBY	0.88%
McKesson Corp	MCK	0.88%
Citigroup Inc	C	0.86%
Invesco Ltd	IVZ	0.84%
MetLife Inc	MET	0.81%
PG&E Corp	PCG	0.8%
Charter Communications Inc	CHTR	0.78%
Edison International	EIX	0.77%
American International Group Inc	AIG	0.76%
International Paper Co	IP	0.76%
Loews Corp	L	0.75%
Molson Coors Beverage Co	TAP	0.75%
Baxter International Inc	BAX	0.75%
Citizens Financial Group Inc	CFG	0.75%
Nucor Corp	NUE	0.74%
Diamondback Energy Inc	FANG	0.74%
Cencora Inc	ABC	0.74%
HP Inc	HPQ	0.73%
Truist Financial Corp	TFC	0.68%
Sysco Corp	SYY	0.67%
MGM Resorts International	MGM	0.67%
Occidental Petroleum Corp	OXY	0.67%
Verizon Communications Inc	VZ	0.66%
Principal Financial Group Inc	PFG	0.66%
Southwest Airlines Co	LUV	0.64%
Devon Energy Corp	DVN	0.64%
UnitedHealth Group Inc	UNH	0.64%
Assurant Inc	AIZ	0.63%
M&T Bank Corp	MTB	0.62%
Halliburton Co	HAL	0.62%
Allstate Corp/The	ALL	0.61%
Amcor PLC	AMC.AX	0.61%
Hormel Foods Corp	HRL	0.61%
International Flavors & Fragrances Inc	IFF	0.61%
Dollar General Corp	DG	0.6%
Henry Schein Inc	HSIC	0.57%
AES Corp/The	AES	0.57%
Chevron Corp	CVX	0.56%
State Street Corp	STT	0.56%
Lennar Corp	LEN	0.53%
KeyCorp	KEY	0.53%
VICI Properties Inc	VICI	0.53%
Textron Inc	TXT	0.53%
Fiserv Inc	FI	0.52%
Regions Financial Corp	RF	0.5%
AT&T Inc	T	0.49%
Arch Capital Group Ltd	ACGL	0.49%
Huntington Bancshares Inc/OH	HBAN	0.49%
ConocoPhillips	COP	0.49%
Pinnacle West Capital Corp	PNW	0.48%
SLB Ltd	SLB	0.48%
Aptiv PLC	0YCP.L	0.47%
US Bancorp	USB	0.47%
Consolidated Edison Inc	ED	0.46%
Exxon Mobil Corp	XOM	0.45%
Block Inc	SQ	0.44%
Omnicom Group Inc	OMC	0.43%
Chubb Ltd	CB	0.43%
ONEOK Inc	OKE	0.43%
CME E-mini Russell 1000 Value Index Futures	CME.E.mini.Russell.1000.Value.Index.Futures	0.43%
CONTRA FUTURE RUSSELL1000 VALUE MINI CME JUN 26	CONTRA.FUTURE.RUSSELL1000.VALUE.MINI.CME.JUN.26	0.43%
Biogen Inc	BIIB	0.43%
Ball Corp	BLL	0.42%
PNC Financial Services Group Inc/The	PNC	0.42%
Travelers Cos Inc/The	TRV	0.42%
Eversource Energy	ES	0.42%
Huntington Ingalls Industries Inc	HII	0.38%
PulteGroup Inc	PHM	0.38%
Keurig Dr Pepper Inc	KDP	0.38%
Pfizer Inc	PFE	0.38%
Exelon Corp	EXC	0.38%
Hartford Insurance Group Inc/The	HIG	0.38%
Campbell's Company/The	CPB	0.38%
Universal Health Services Inc	UHS	0.38%
DR Horton Inc	DHI	0.37%
Fifth Third Bancorp	FITB	0.37%
Walt Disney Co/The	DIS	0.34%
Warner Bros Discovery Inc	WBD	0.34%
Bank of America Corp	BAC	0.34%
Builders FirstSource Inc	BLDR	0.32%
Zimmer Biomet Holdings Inc	ZBH	0.32%
Genuine Parts Co	GPC	0.31%
Capital One Financial Corp	COF	0.29%
News Corp	NWSA	0.27%
Invesco Government & Agency Portfolio	AGPXX	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	17.62%
Health care	16.91%
Consumer staples	14.93%
Consumer discretionary	10.91%
Energy	10.06%
All Others	29.56%

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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 $113.82.

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 $113.71. The 52-week low price of Invesco S&P 500® Pure Value ETF (RPV) is $87.19.

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%.