MARKET

RPV

RPV

Invesco S&P 500® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

65.83
-1.51
-2.24%
Closed 16:00 01/27 EST
OPEN
66.03
PREV CLOSE
67.34
HIGH
66.19
LOW
65.77
VOLUME
143.63K
TURNOVER
--
52 WEEK HIGH
70.00
52 WEEK LOW
59.17
TOTAL ASSET
970.02M
YTD YIELD
-5.09%
1D
5D
1M
3M
1Y
5Y

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RPV News

  • Factor Tilt Performance: December 2019
  • Seeking Alpha - Article.01/03 16:11
  • S&P 500 Weekly Earnings Update: Forward Estimate Growth Rate Showing Signs Of A Bottom
  • Seeking Alpha - Article.12/07/2019 09:00
  • Factor Tilt Performance: November 2019
  • Seeking Alpha - Article.12/02/2019 15:40
  • S&P 500 Earnings Update: Adjusting For Tax Reform, 2019's S&P 500 EPS Growth Is Roughly 8%
  • Seeking Alpha - Article.12/01/2019 11:24

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
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

1.07B
  • 99.5229%
  • 0.00%
  • 0.4771%
  • 0.00%

2019 Q4

1.07B

2019 Q2

913.35M

2019 Q1

907.45M

2018 Q4

806.73M

2018 Q3

991.49M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.3741
09/23/2019
0.4152
06/24/2019
0.4041
03/18/2019
0.3855
12/24/2018
0.3901
More