MARKET

RPV

RPV

Invesco S&P 500® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

64.79
+0.14
+0.22%
Closed 16:00 10/18 EDT
OPEN
64.40
PREV CLOSE
64.65
HIGH
64.95
LOW
64.40
VOLUME
88.59K
TURNOVER
--
52 WEEK HIGH
68.14
52 WEEK LOW
53.22
TOTAL ASSET
884.82M
YTD YIELD
16.21%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of RPV, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

RPV News

  • 7 Ways To Beat The Market Since '07 Peak
  • Seeking Alpha - Article.4d ago
  • Factor Tilt Performance: September 2019
  • Seeking Alpha - Article.10/03 13:48
  • A Momentum-Value Switching Strategy
  • Seeking Alpha - Article.09/25 14:13
  • 2 Momentum Stocks With Value
  • Seeking Alpha - Article.09/24 13:53

More

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

913.35M
  • 99.4784%
  • 0.00%
  • 0.5216%
  • 0.00%

2019 Q2

913.35M

2019 Q1

907.45M

2018 Q4

806.73M

2018 Q3

991.49M

2018 Q2

889.68M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.4152
06/24/2019
0.4041
03/18/2019
0.3855
12/24/2018
0.3901
09/24/2018
0.3825
More