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Invesco S&P 500 Pure Value ETF

RPV
$111.29 (+ $0.30 + 0.27%)
Last updated: 2026-05-20 14:41 UTC
RPV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMid-Cap Value
IndustryInvesco
ISINUS46137V2584
Market Price111.29
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)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
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