RPV
Invesco S&P 500 Pure Value ETF
Price Chart
Latest Quote
$118.24
+0.16 (+0.14%)
Current Price
| Previous Close | $118.08 |
| Open | $118.29 |
| Day High | $119.72 |
| Day Low | $117.87 |
| Volume | 134,836 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.38% |
| Net Assets | $1.67B |
| Expense Ratio | 0.35% |
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Asset Value | $118.06 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 2.38% |
| P/E Ratio | 17.35 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $115.45 |
| SMA50 | $113.53 |
| SMA200 | $106.35 |
| RSI | 66.82 |
| ATR | 1.1846 |
| Rel Volume | 0.68 |
Performance History
| Week | +1.43% |
| Month | +2.97% |
| Quarter | +8.88% |
| 6 Months | +10.86% |
| YTD | +14.60% |
| Year | +30.41% |
| 3 Years | +59.53% |
| 5 Years | +73.58% |
| 10 Years | +176.39% |
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 |
|---|---|---|
| 2026-07-17 | $118.24 | 134,836 |
| 2026-07-16 | $118.08 | 87,300 |
| 2026-07-15 | $117.15 | 73,500 |
| 2026-07-14 | $117.41 | 52,500 |
| 2026-07-13 | $117.72 | 118,300 |
| 2026-07-10 | $116.57 | 77,800 |
| 2026-07-09 | $115.88 | 47,300 |
| 2026-07-08 | $115.54 | 300,300 |
| 2026-07-07 | $116.15 | 236,100 |
| 2026-07-06 | $115.52 | 40,400 |
| 2026-07-02 | $115.76 | 145,900 |
| 2026-07-01 | $114.74 | 137,600 |
| 2026-06-30 | $113.82 | 77,200 |
| 2026-06-29 | $114.93 | 1,561,500 |
| 2026-06-26 | $115.30 | 205,500 |
| 2026-06-25 | $114.57 | 136,600 |
| 2026-06-24 | $113.57 | 31,000 |
| 2026-06-23 | $113.14 | 138,400 |
| 2026-06-22 | $112.66 | 121,200 |
| 2026-06-18 | $112.19 | 216,000 |
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
Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
Zacks • 2026-07-13T10:20:02Z
Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
Zacks • 2026-07-06T10:20:02Z
Worried About Overvaluation? Seek Safety in Low-Volatility ETFs
Zacks • 2026-06-03T16:00:00Z
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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