RPV
Invesco S&P 500 Pure Value ETF
Set alert
121.84 USD +0.58 +0.47%
121.07 Day range 121.90
97.00 52-week range 123.33
- YTD
- +17.88%
- 1 year
- +23.22%
- Open
- 121.70
- Prev close
- 121.27
- Mkt cap
- 1.76B
- Vol
- 108.27K
- Avg vol
- 187.93K
- EPS
- 7.60
- P/E
- 16.03
- Div yield
- 0.00%
More statistics
- Low
- 121.07
- High
- 121.90
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 119.70
- 200-d avg
- 114.24
- 1y target
- 0.00
Invesco S&P 500 Pure Value ETF
- Issuer
- Invesco
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $1.76B
- NAV
- 121.27
- Holdings
- 118
- Inception
- 2006-03-01
- Top 10 weight
- 21.24%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold RPV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| MVFG | 4.14% |