NYSEARCA:RPV Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free RPV Stock Alerts $84.91 -0.49 (-0.57%) (As of 04:33 PM ET) Add Compare Share Share Today's Range$84.26▼$85.2650-Day Range$82.19▼$88.4452-Week Range$67.69▼$88.63Volume171,681 shsAverage Volume276,890 shsMarket Capitalization$2.08 billionAssets Under Management$2.07 billionDividend Yield2.10%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Pure Value ETF alerts: Email Address About Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)The Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that is based on the S&P 500\u002FCitigroup Pure Value index. The fund tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. RPV was launched on Mar 1, 2006 and is managed by Invesco.Read More RPV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPV ETF News HeadlinesApril 20, 2024 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (NYSEMKT: RYU)March 15, 2024 | finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV)April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.February 24, 2024 | ca.finance.yahoo.comInvesco S&P 500 Pure Value ETF (RPV.MX)February 9, 2024 | investing.comInvesco S&P 500® Pure Value ETF (RPV)January 15, 2024 | seekingalpha.comRZV: Unnecessary Quality Risks Rarely Translate Into Robust ReturnsSeptember 19, 2023 | msn.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.4563June 21, 2023 | msn.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.4979April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.September 30, 2022 | seekingalpha.comRPV Invesco S&P 500 Pure Value ETFSee More Headlines Receive RPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPV Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Pure Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings97 Fund Statistics Assets Under Management$2.07 billion Average Daily Volume$154,194.80 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest85,400 shs Miscellaneous Outstanding Shares24,470,000Beta0.97 Creation Unit10,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. Invesco S&P 500 Pure Value ETF ExpensesTypeRPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.35%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.35%0.61%0.60%0.58%0.58% Invesco S&P 500 Pure Value ETF (RPV) Holdings & ExposureTop 10 RPV HoldingsGeneral Motors(NYSE:GM)Holding Weight: 4.02%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.51%Ford Motor(NYSE:F)Holding Weight: 2.83%Valero Energy(NYSE:VLO)Holding Weight: 2.39%Viatris(NASDAQ:VTRS)Holding Weight: 2.27%Tyson Foods(NYSE:TSN)Holding Weight: 2.21%Citigroup(NYSE:C)Holding Weight: 2.09%Mohawk Industries(NYSE:MHK)Holding Weight: 2.06%United Airlines(NASDAQ:UAL)Holding Weight: 2.02%CVS Health(NYSE:CVS)Holding Weight: 1.99%RPV Sector ExposureRPV Industry ExposureFull Holdings Details Similar ETFsiShares Russell Top 200 Value ETFNYSEARCA:IWXFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWPrincipal U.S. Mega-Cap ETFNASDAQ:USMCBNY Mellon US Large Cap Core Equity ETFNYSEARCA:BKLCDimensional US Large Cap Value ETFNYSEARCA:DFLVInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 196,742 shares on 4/25/2024Ownership: 0.288%SOL Capital Management COSold 15,427 shares on 4/24/2024Ownership: 0.198%Raymond James Financial Services Advisors Inc.Sold 3,076 shares on 4/23/2024Ownership: 0.984%United Asset Strategies Inc.Bought 2,551 shares on 4/23/2024Ownership: 0.234%Global Retirement Partners LLCSold 1,230 shares on 4/23/2024Ownership: 0.011%View All Institutional Transactions RPV ETF - Frequently Asked Questions How have RPV shares performed in 2024? Invesco S&P 500 Pure Value ETF's stock was trading at $82.08 at the start of the year. Since then, RPV shares have increased by 3.4% and is now trading at $84.91. View the best growth stocks for 2024 here. What does RPV invest in? Invesco S&P 500 Pure Value ETF is a equity fund issued by Invesco. RPV focuses on large cap investments and follows the S&P 500 Pure Value Index. The fund's investments total to approximately $2.07 billion assets under management. What stocks does Invesco S&P 500 Pure Value ETF hold? RPV invests in 97 holdings. Some of the stocks in their portfolio include General Motors (GM), Berkshire Hathaway (BRK.B), Ford Motor (F), Valero Energy (VLO), Viatris (VTRS), Tyson Foods (TSN), Citigroup (C), Mohawk Industries (MHK), United Airlines (UAL) and CVS Health (CVS). What is the management fee for Invesco S&P 500 Pure Value ETF? Invesco S&P 500 Pure Value ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RPV is 0.35%. What other stocks do shareholders of Invesco S&P 500 Pure Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Pure Value ETF investors own include AbbVie (ABBV), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY), General Motors (GM), Intel (INTC), iShares MSCI World ETF (URTH), SPDR S&P Biotech ETF (XBI), Walt Disney (DIS) and Johnson & Johnson (JNJ). Who are Invesco S&P 500 Pure Value ETF's major shareholders? Invesco S&P 500 Pure Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.98%), Strategic Advocates LLC (0.79%), Financial Enhancement Group LLC (0.59%), Cambridge Investment Research Advisors Inc. (0.29%), United Asset Strategies Inc. (0.23%) and IMC Chicago LLC (0.20%). How do I buy shares of Invesco S&P 500 Pure Value ETF? Shares of RPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RPV) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyYour Money is Not SafeAmerican AlternativeThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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