RPV
Invesco S&P 500 Pure Value ETF
Price Chart
Latest Quote
$112.87
-0.49 (-0.43%)
Current Price
| Previous Close | $113.36 |
| Open | $113.97 |
| Day High | $113.73 |
| Day Low | $112.72 |
| Volume | 214,248 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.29% |
| Net Assets | $1.82B |
| Expense Ratio | 0.35% |
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Asset Value | $112.86 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 2.29% |
| P/E Ratio | 16.15 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $114.00 |
| SMA50 | $111.66 |
| SMA200 | $105.13 |
| RSI | 48.18 |
| ATR | 1.2043 |
| Rel Volume | 2.07 |
Performance History
| Week | -2.34% |
| Month | +1.69% |
| Quarter | +7.26% |
| 6 Months | +10.13% |
| YTD | +8.74% |
| Year | +25.41% |
| 3 Years | +57.29% |
| 5 Years | +57.16% |
| 10 Years | +174.33% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $112.87 | 216,000 |
| 2026-06-17 | $113.36 | 223,700 |
| 2026-06-16 | $115.53 | 91,200 |
| 2026-06-15 | $116.15 | 158,700 |
| 2026-06-12 | $117.16 | 80,000 |
| 2026-06-11 | $115.58 | 317,800 |
| 2026-06-10 | $114.28 | 75,800 |
| 2026-06-09 | $114.77 | 64,600 |
| 2026-06-08 | $114.01 | 56,100 |
| 2026-06-05 | $113.97 | 105,100 |
| 2026-06-04 | $114.50 | 49,400 |
| 2026-06-03 | $113.46 | 65,900 |
| 2026-06-02 | $114.14 | 71,200 |
| 2026-06-01 | $113.82 | 95,700 |
| 2026-05-29 | $113.29 | 47,900 |
| 2026-05-28 | $113.42 | 61,600 |
| 2026-05-27 | $113.08 | 95,400 |
| 2026-05-26 | $112.37 | 74,000 |
| 2026-05-22 | $112.71 | 44,000 |
| 2026-05-21 | $111.56 | 92,800 |
| 2026-05-20 | $111.44 | 80,200 |
| 2026-05-19 | $110.99 | 112,900 |
About Invesco S&P 500 Pure Value 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.
📰 Latest News
Worried About Overvaluation? Seek Safety in Low-Volatility ETFs
Zacks • 2026-06-03T16:00:00Z
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Zacks • 2026-05-13T10:20:02Z
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
Zacks • 2026-04-30T10:20:02Z
Risk-Off Strategies Are Winning the Day After Record Run
Barrons.com • 2026-04-16T14:48:11Z
Dollar Stores Top Mag-7 in 2025: Time for Value & Dividend ETFs?
Zacks • 2025-12-09T16:00:00Z
Beyond Tesla: Why GM and Ford Heavy ETFs Could Be Safer Bets Now?
Zacks • 2025-10-03T12:20:00Z
Value ETF (RPV) Hits New 52-Week High
Zacks • 2025-08-28T16:15:00Z
Value Outshines Growth: 5 ETF Winners Over the Past Week
Zacks • 2025-08-21T14:00:00Z
The Zacks Analyst Blog Highlights Invesco QQQ Trust, Palantir, NVIDIA, Home Depot, S&P 500 Pure Value Invesco ETF and Morningstar Dividend Leaders ETF
Zacks • 2025-08-21T09:33:00Z
Time for a Sector Rotation Away from Tech? ETFs in Focus
Zacks • 2025-08-20T17:00:00Z
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