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Invesco S&P 500 Pure Value ETF

RPV · ETF

$120.95−$0.92 (−0.75%)TodayMarket closed ·
Prev close $121.87

About RPV

RPV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1658.04m in AUM and 118 holdings. RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.

Issuer
Invesco
Tracks
S&P 500/Citigroup Pure Value
Expense ratio
0.35%
Assets under management
$1.74B
Inception
Mar 1, 2006
Asset class
Equity
Website
invesco.com

RPV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
247.47K
Volume
184.35K
Open price
$121.29
High today
$121.50
Low today
$120.44
52 Week high
$123.43
52 Week low
$96.95

Invesco S&P 500 Pure Value ETF (RPV) at a glance

As of Oct 23, 2026, Invesco S&P 500 Pure Value ETF (RPV) shares are priced at $120.95, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $120.44 and $121.50. The current price is 0.4% above the day's low and 0.5% below its high.

Volume so far is 184.35K shares, below the average of 247.47K shares a day.

Over the past year Invesco S&P 500 Pure Value ETF has ranged from $96.95 to $123.43, and now sits 91% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.