RPV
Invesco S&P 500 Pure Value ETF
Price Chart
Latest Quote
$120.92
-0.82 (-0.67%)
Current Price
| Previous Close | $121.74 |
| Open | $121.59 |
| Day High | $121.56 |
| Day Low | $120.68 |
| Volume | 157,494 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.28% |
| Net Assets | $1.67B |
| Expense Ratio | 0.35% |
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Asset Value | $121.80 |
| Premium/Discount | -0.72% |
| Quarterly Dividend Yield | 2.28% |
| P/E Ratio | 17.38 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $121.57 |
| SMA50 | $118.77 |
| SMA200 | $109.96 |
| RSI | 47.41 |
| ATR | 1.0843 |
| Rel Volume | 0.80 |
Performance History
| Week | -1.41% |
| Month | +1.66% |
| Quarter | +6.88% |
| 6 Months | +9.15% |
| YTD | +17.20% |
| Year | +26.63% |
| 3 Years | +72.82% |
| 5 Years | +77.31% |
| 10 Years | +185.87% |
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 |
|---|---|---|
| 2026-08-31 | $120.92 | 157,494 |
| 2026-08-28 | $121.74 | 116,100 |
| 2026-08-27 | $121.82 | 101,900 |
| 2026-08-26 | $122.76 | 120,200 |
| 2026-08-25 | $122.11 | 84,900 |
| 2026-08-24 | $122.65 | 269,700 |
| 2026-08-21 | $122.49 | 90,100 |
| 2026-08-20 | $121.76 | 149,300 |
| 2026-08-19 | $122.12 | 137,900 |
| 2026-08-18 | $121.85 | 115,100 |
| 2026-08-17 | $121.67 | 85,000 |
| 2026-08-14 | $122.89 | 65,900 |
| 2026-08-13 | $122.24 | 134,400 |
| 2026-08-12 | $121.33 | 152,000 |
| 2026-08-11 | $121.31 | 296,500 |
| 2026-08-10 | $120.97 | 216,300 |
| 2026-08-07 | $120.20 | 291,700 |
| 2026-08-06 | $119.74 | 145,400 |
| 2026-08-05 | $120.28 | 204,700 |
| 2026-08-04 | $120.56 | 1,010,000 |
| 2026-08-03 | $119.88 | 328,900 |
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 500ÂŽ Index that exhibit strong value characteristics. The fund is non-diversified.
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