RPV — Invesco S&P 500® Pure Value ETF
Invesco S&P 500® Pure Value ETF (ticker: RPV) is a equity ETF issued by Invesco tracking S&P 500/Citigroup Pure Value Index. It was launched on 2006-03-01.
Live Price$114.77
Change0.67%
AUM$1.84B
Expense Ratio0.00%
Avg Volume85,062.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.17% |
| 1 Month | 2.97% |
| 3 Months | 4.43% |
| 6 Months | 11.73% |
| YTD | 10.30% |
| 1 Year | 26.79% |
| 3 Years | 59.15% |
| 5 Years | 54.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | General Motors Co | GM | 4.57% |
| 8 | General Motors Co | GM | 4.57% |
| 9 | General Motors Co | GM | 4.57% |
| 10 | General Motors Co | GM | 4.57% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | S&P 500/Citigroup Pure Value Index |
| Inception Date | 2006-03-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RPV |
|---|---|
| Full Name | Invesco S&P 500® Pure Value ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.84B |
| Inception | 2006-03-01 |
| Index Tracked | S&P 500/Citigroup Pure Value Index |
Frequently Asked Questions
What does RPV track?
RPV (Invesco S&P 500® Pure Value ETF) tracks S&P 500/Citigroup Pure Value Index, a equity benchmark.
What is the expense ratio of RPV?
RPV has an expense ratio of 0.00% per year.
What is the AUM of RPV?
RPV has approximately $1.84B in assets under management.
Does RPV pay a dividend?
RPV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RPV?
RPV is issued by Invesco, launched on 2006-03-01.
Open the interactive RPV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.