Invesco S&P 500 Pure Value ETF

RPV
$115.76 (+ $1.02 + 0.89%)
Last updated: 2026-07-04 00:05 UTC
RPV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMid-Cap Value
IndustryInvesco
ISINUS46137V2584
CUSIP46137V258
Market Price115.76
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio17.61
EPS5.89
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High105.85
52w Low80.4
Next Earnings DateN/A

Invesco S&P 500 Pure Value ETF trades under ticker RPV on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Mid-Cap Value exposure. Identifiers: ISIN US46137V2584, CUSIP 46137V258.

About the Company
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.
Price History