Invesco S&P 500 Pure Value ETF RPV
123.64 USD +2.53 (+2.09%)
Nov 4, 2026, 3:59 PM EST
122.08 Day range 123.71
96.95 52-week range 123.71
- YTD
- +19.62%
- 1 year
- +25.45%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 21, 2026 | 0.62837 |
| Jun 22, 2026 | 0.67872 |
| Mar 23, 2026 | 0.6722 |
| Dec 22, 2025 | 0.54696 |
| Sep 22, 2025 | 0.81563 |
| Jun 23, 2025 | 0.55313 |
| Mar 24, 2025 | 0.672 |
| Dec 23, 2024 | 0.50254 |
| Sep 23, 2024 | 0.50066 |
| Jun 24, 2024 | 0.41275 |
| Mar 18, 2024 | 0.53191 |
| Dec 18, 2023 | 0.50088 |
| Sep 18, 2023 | 0.45639 |
| Jun 20, 2023 | 0.49793 |
| Mar 20, 2023 | 0.50059 |
| Dec 19, 2022 | 0.543 |
| Sep 19, 2022 | 0.513 |
| Jun 21, 2022 | 0.482 |
| Mar 21, 2022 | 0.246 |
| Dec 20, 2021 | 0.441 |
| Sep 20, 2021 | 0.41952 |
| Jun 21, 2021 | 0.287 |
| Mar 22, 2021 | 0.405 |
| Dec 21, 2020 | 0.222 |
| Sep 21, 2020 | 0.29885 |
| Jun 22, 2020 | 0.317 |
| Mar 23, 2020 | 0.458 |
| Dec 23, 2019 | 0.374 |
| Sep 23, 2019 | 0.415 |
| Jun 24, 2019 | 0.404 |
| Mar 18, 2019 | 0.385 |
| Dec 24, 2018 | 0.39 |
| Sep 24, 2018 | 0.382 |
| Jun 15, 2018 | 0.315 |
| Mar 16, 2018 | 0.327 |
| Dec 15, 2017 | 0.244 |
| Sep 15, 2017 | 0.302 |
| Jun 16, 2017 | 0.294 |
| Mar 17, 2017 | 0.308 |
| Dec 16, 2016 | 0.157 |
| Sep 16, 2016 | 0.265 |
| Jun 17, 2016 | 0.238 |
| Mar 18, 2016 | 0.338 |
| Dec 18, 2015 | 0.262 |
| Sep 18, 2015 | 0.277 |
| Jun 19, 2015 | 0.295 |
| Mar 20, 2015 | 0.342 |
| Dec 19, 2014 | 0.198 |
| Sep 19, 2014 | 0.227 |
| Jun 20, 2014 | 0.206 |
| Mar 21, 2014 | 0.23 |
| Dec 20, 2013 | 0.108 |
| Sep 20, 2013 | 0.15 |
| Jun 21, 2013 | 0.176 |
| Mar 15, 2013 | 0.128 |
| Dec 21, 2012 | 0.146 |
| Sep 21, 2012 | 0.131 |
| Jun 15, 2012 | 0.123 |
| Mar 16, 2012 | 0.108 |
| Dec 16, 2011 | 0.132 |
| Sep 16, 2011 | 0.124 |
| Jun 17, 2011 | 0.088 |
| Mar 18, 2011 | 0.11 |
| Dec 17, 2010 | 0.063 |
| Sep 17, 2010 | 0.093 |
| Jun 18, 2010 | 0.091 |
| Mar 19, 2010 | 0.098 |
| Dec 18, 2009 | 0.072 |
| Sep 18, 2009 | 0.093 |
| Jun 19, 2009 | 0.111 |
| Mar 20, 2009 | 0.163 |
| Dec 19, 2008 | 0.177 |
| Sep 19, 2008 | 0.206 |
| Jun 20, 2008 | 0.256 |
| Mar 20, 2008 | 0.257 |
| Dec 21, 2007 | 0.322 |
| Sep 21, 2007 | 0.205 |
| Jun 15, 2007 | 0.181 |
| Mar 16, 2007 | 0.168 |
| Dec 27, 2006 | 0.195 |
| Sep 15, 2006 | 0.278 |
Stock splits
No splits on record
RPV has no stock split history here.
