RPV

Invesco S&P 500 Pure Value ETF

Down$56.65
$-0.69
(-1.2%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

RPV Trading Data

Open

$55.51

Low Price

$55

High Price

$56.79

Previous Last Price

$57.34

Bid Size

$0 X 0

Ask Size

$0 X 0

RPV Portfolio Data

AUM

$857,020,900

Shares

14,253

PE Ratio

10.86

Price / Book Ratio

1.16

Expense Ratio

0.35

Net Asset Value

$60.13

Volume

Volume

751,900

Avg. Volume (YDT)

197,492

Dollar Volume

$3,246,212

Weekly Avg. Volume

505,180

Monthly Avg. Volume

228,530

Quarterly Avg. Volume

175,473

RPV Fund Description

The Invesco SP 500 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Pure Value Index.

RPV Chart

RPV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Pure Value ETF

Inception Date

2006-03-01

Asset Class

Equity

Asset Class Size

Mid Cap

RPV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

RPV Technicals

Alpha

-7.93

Beta

1.18

Leverage

Long

Standard Deviation

2.34

RPV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.374

Annual Dividend

1.58

Annual Dividend Rate

1.58

Annual Dividend Yield

2.63

RPV Performance

YTD Return

-18.22%

1 Year Return

-12.16%

3 Year Return

-6.72%

5 Year Return

4.33%

10 Year Return

131.04%

RPV Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.