RPV

Invesco S&P 500® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.09
-0.41
-1.09%
Closed 16:00 04/03 EDT
OPEN
37.52
PREV CLOSE
37.50
HIGH
37.99
LOW
36.54
VOLUME
540.21K
TURNOVER
--
52 WEEK HIGH
70.00
52 WEEK LOW
33.62
TOTAL ASSET
513.80M
YTD YIELD
-45.80%
1D
5D
1M
3M
1Y
5Y

RPV News

More
  • Factor Tilt Performance In March's Historic Sell-Off
  • Seeking Alpha - Article · 2d ago
  • '7 Ways To Beat The Market' Meets Virus
  • Seeking Alpha - Article · 03/17 13:30
  • Value is getting hit harder than growth
  • Seeking Alpha - Article · 03/06 20:08
  • Factor Tilt Performance In February's Coronavirus Sell-Off
  • Seeking Alpha - Article · 03/03 17:06

Profile

Fund Name
Invesco S&P 500® Pure Value ETF
Risk
High Risk
Inception Date
2006-03-01
Benchmark
S&P 500 Pure Value TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

518.13M
  • 99.1390%
  • 0.00%
  • 0.8610%
  • 0.00%

2020 Q1

518.13M

2019 Q4

1.07B

2019 Q2

913.35M

2019 Q1

907.45M

2018 Q4

806.73M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.4584
12/23/2019
0.3741
09/23/2019
0.4152
06/24/2019
0.4041
03/18/2019
0.3855
More