MARKET

RPV

RPV

Invesco S&P 500® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

67.66
-0.09
-0.13%
Closed 16:00 12/10 EST
OPEN
67.72
PREV CLOSE
67.75
HIGH
67.87
LOW
67.52
VOLUME
29.30K
TURNOVER
--
52 WEEK HIGH
68.54
52 WEEK LOW
53.22
TOTAL ASSET
1.01B
YTD YIELD
21.44%
1D
5D
1M
3M
1Y
5Y

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RPV News

  • S&P 500 Weekly Earnings Update: Forward Estimate Growth Rate Showing Signs Of A Bottom
  • Seeking Alpha - Article.3d ago
  • Factor Tilt Performance: November 2019
  • Seeking Alpha - Article.12/02 15:40
  • S&P 500 Earnings Update: Adjusting For Tax Reform, 2019's S&P 500 EPS Growth Is Roughly 8%
  • Seeking Alpha - Article.12/01 11:24
  • 3 Factors To Watch For The S&P 500 Before Year End
  • Seeking Alpha - Article.11/27 15:16

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

1.01B
  • 99.9758%
  • 0.00%
  • 0.0242%
  • 0.00%

2019 Q4

1.01B

2019 Q2

913.35M

2019 Q1

907.45M

2018 Q4

806.73M

2018 Q3

991.49M

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