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Invesco S&P 500 Pure Value ETF
RPVAdd to Watchlist
120.260USD
-0.790-0.65%
Close 11-06 16:00（ET）
43.22KVolume
5.21MTurnover
Today
-0.65%
5 Days
-1.30%
1 Month
+3.64%
6 Months
+10.37%
Year to Date
+18.43%
1 Year
+23.46%
Key Figures
119.730Open
121.050Prev. Close
121.050High
119.520Low
43.22KVolume
5.21MTurnover
0.14Volume Ratio
125.11052wk High
94.74352wk Low
163.85KAvg Volume
2.13%Div Yield
2.526Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
120.960NAV
USDNAV Currency
1.60P/B
15.02Price to earnings ratio
Invesco S&P 500 Pure Value ETF Profile
Ticker SymbolRPV
Asset ClassEquity
Fund ManagerInvesco
DomicileUS
Expense Ratio0.35%
Founded at2006-03-01
Tracking IndexS&P 500/Citigroup Pure Value
RPV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1658.04m in AUM and 118 holdings. RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Centene Corp
CNC
69.740
-4.430
-5.97%
711.60K
2.84%
$49.93M
Humana Inc
HUM
433.740
+21.950
+5.33%
104.08K
2.50%
$43.93M
Archer-Daniels-Midland Co
ADM
69.970
-0.500
-0.71%
483.92K
2.21%
$38.78M
4
Valero Energy Corp
VLO
346.450
-4.780
-1.36%
91.99K
2.19%
$38.57M
5
Phillips 66
PSX
245.720
-1.320
-0.53%
132.59K
2.14%
$37.55M
6
Marathon Petroleum Corp
MPC
372.740
-4.580
-1.21%
78.81K
2.05%
$36.03M
7
Bunge Global SA
BG
99.100
+0.560
+0.57%
344.35K
2.02%
$35.54M
8
Dow Inc
DOW
31.400
-0.580
-1.81%
1.09M
2.02%
$35.52M
9
Hewlett Packard Enterprise Co
HPE
44.770
+0.610
+1.38%
605.64K
1.95%
$34.33M
10
Target Corp
TGT
158.410
+0.460
+0.29%
213.32K
1.85%
$32.59M
Invesco S&P 500 Pure Value ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Neutral
Invesco S&P 500 Pure Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco S&P 500 Pure Value ETF (RPV)?
The current price of Invesco S&P 500 Pure Value ETF (RPV) is 120.26. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco S&P 500 Pure Value ETF?
The 52-week high of Invesco S&P 500 Pure Value ETF is 125.11. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco S&P 500 Pure Value ETF?
The 52-week low of Invesco S&P 500 Pure Value ETF is 94.74. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco S&P 500 Pure Value ETF?
The NAV of Invesco S&P 500 Pure Value ETF is 120.96 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Invesco S&P 500 Pure Value ETF (RPV) performing?
The trading turnover of Invesco S&P 500 Pure Value ETF (RPV) is 5.21M. Its price changed by 2.15% over the past month, while its one-year return is 23.37%. View the Invesco S&P 500 Pure Value ETF price chart for more details.
Is Invesco S&P 500 Pure Value ETF (RPV) a safe investment?
No investment is completely risk-free. The risk level of Invesco S&P 500 Pure Value ETF (RPV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.