RPV
Invesco S&P 500 Pure Value ETF
Price Chart
Latest Quote
$120.25
-0.75 (-0.62%)
Current Price
| Previous Close | $121.00 |
| Open | $120.81 |
| Day High | $121.32 |
| Day Low | $120.17 |
| Volume | 193,903 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.20% |
| Net Assets | $1.65B |
| Expense Ratio | 0.35% |
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Asset Value | $121.02 |
| Premium/Discount | -0.64% |
| Quarterly Dividend Yield | 2.20% |
| P/E Ratio | 15.82 |
| 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 | $118.41 |
| SMA50 | $119.46 |
| SMA200 | $113.06 |
| RSI | 70.42 |
| ATR | 1.2007 |
| Rel Volume | 0.76 |
Performance History
| Week | -0.09% |
| Month | +3.59% |
| Quarter | +0.75% |
| 6 Months | +10.69% |
| YTD | +17.17% |
| Year | +22.13% |
| 3 Years | +85.45% |
| 5 Years | +70.55% |
| 10 Years | +187.93% |
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 |
|---|---|---|
| 2026-10-27 | $120.25 | 193,900 |
| 2026-10-26 | $121.00 | 152,600 |
| 2026-10-23 | $120.95 | 184,300 |
| 2026-10-22 | $121.87 | 138,400 |
| 2026-10-21 | $120.22 | 277,000 |
| 2026-10-20 | $120.36 | 309,000 |
| 2026-10-19 | $118.91 | 294,400 |
| 2026-10-16 | $119.89 | 71,700 |
| 2026-10-15 | $119.83 | 156,000 |
| 2026-10-14 | $118.77 | 183,300 |
| 2026-10-13 | $118.49 | 124,100 |
| 2026-10-12 | $117.73 | 174,000 |
| 2026-10-09 | $117.32 | 233,200 |
| 2026-10-08 | $117.58 | 125,300 |
| 2026-10-07 | $116.04 | 143,100 |
| 2026-10-06 | $116.82 | 268,700 |
| 2026-10-05 | $116.43 | 117,200 |
| 2026-10-02 | $115.74 | 352,700 |
| 2026-10-01 | $115.21 | 1,266,700 |
| 2026-09-30 | $114.73 | 351,200 |
| 2026-09-29 | $115.49 | 71,200 |
| 2026-09-28 | $116.08 | 109,500 |
About Invesco S&P 500 Pure Value ETF
The underlying index is composed of a subset of securities from the S&P 500ÂŽ Index that exhibit strong value characteristics. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
đ° Latest News
No news articles available at the moment. Check back later for updates on RPV.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.