RPV

Invesco S&P 500® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

46.79
+1.60
+3.54%
Closed 16:00 07/10 EDT
OPEN
45.16
PREV CLOSE
45.19
HIGH
46.79
LOW
45.16
VOLUME
408.26K
TURNOVER
--
52 WEEK HIGH
70.00
52 WEEK LOW
33.62
TOTAL ASSET
560.66M
YTD YIELD
-31.19%
1D
5D
1M
3M
1Y
5Y

RPV News

More
S&P 500 Weekly Earnings Update: The Bigger Changes Will Probably Come After Next Week
Seeking Alpha - Article · 8h ago
7 Ways To Beat The Market: Value Update For 2H20
Seeking Alpha - Article · 2d ago
S&P 500 Weekly Earnings Update: Standard Bump In The Forward Estimate
Seeking Alpha - Article · 6d ago
Rediscovering The Potential Of Downtrodden Value Stocks
Seeking Alpha - Article · 6d ago
Factor Tilt Performance: June 2020
Seeking Alpha - Article · 07/02 14:15
Forthcoming Answers To What Caused The S&P 500's Market Shift
Seeking Alpha - Article · 06/22 14:23
S&P 500 Earnings Weekly Update: Forward Revisions Continue To Portend Positively
Seeking Alpha - Article · 06/21 14:47
S&P 500 Dividend Expectations Are Rising
Seeking Alpha - Article · 06/18 13:54

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

552.34M
  • 99.4158%
  • 0.00%
  • 0.5842%
  • 0.00%

2020 Q2

552.34M

2020 Q1

518.13M

2019 Q4

1.07B

2019 Q2

913.35M

2019 Q1

907.45M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.3172
03/23/2020
0.4584
12/23/2019
0.3741
09/23/2019
0.4152
06/24/2019
0.4041
More