Invesco S&P 500 Pure Value ETF (NY:RPV)

121.07 -0.19 (-0.16%)
Delayed Quote Updated: 11:07 AM EDT, Oct 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 25,384
Open 121.70
Bid (Size) 121.06 (400)
Ask (Size) 121.09 (100)
Prev. Close 121.26
Today's Range 121.07 - 121.87
52wk Range 96.95 - 123.43
Shares Outstanding 142,628
Dividend Yield 2.07%

Performance

52-Week Range 1.9% below 52-week high
121.07
96.9552W Low 123.4352W High
1 Week 0.9% below 1-week high
119.431W Low 122.151W High

Invesco S&P 500 Pure Value ETF (RPV) traded between $96.95 and $123.43 over the past 52 weeks and last traded at $121.07, 1.9% below its 52-week high. Over the past week it ranged between $119.43 and $122.15.

Past 12 Months
+0.1%
+4.8%
+1.4%
+8.8%
+15.9%
+21.6%
1W +$0.12
1M +$5.58
3M +$1.70
6M +$9.83
YTD +$16.60
1Y +$21.49

RPV was +21.6% over the past year, +8.8% over six months, +15.9% year to date, +0.1% in the last week.

12 Months vs Market
RPV
+21.6%
DIA
+9.1%
SPY
+10.4%
QQQ
+9.4%
IWM
+13.5%

Over the past 12 months RPV returned +21.6% versus DIA (Dow) +9.1%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +9.4% and IWM (Russell 2000) +13.5%.

Volume & Liquidity 0.14× 3-mo avg
Today 25,384 3-mo avg 187.6K
1W
164.2K
1M
238.5K
3M
187.6K
6M
160.0K
YTD
175.1K
1Y
175.6K

RPV most recently traded 25,384 shares against a 3-month average daily volume of 187.6K.

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Frequently Asked Questions

Is Invesco S&P 500 Pure Value ETF publicly traded?
Yes, Invesco S&P 500 Pure Value ETF is publicly traded.
What exchange does Invesco S&P 500 Pure Value ETF trade on?
Invesco S&P 500 Pure Value ETF trades on the New York Stock Exchange
What is the ticker symbol for Invesco S&P 500 Pure Value ETF?
The ticker symbol for Invesco S&P 500 Pure Value ETF is RPV on the New York Stock Exchange
What is the current price of Invesco S&P 500 Pure Value ETF?
The current price of Invesco S&P 500 Pure Value ETF is 121.07
When was Invesco S&P 500 Pure Value ETF last traded?
The last trade of Invesco S&P 500 Pure Value ETF was at 10/30/26 11:07 AM ET
What is the market capitalization of Invesco S&P 500 Pure Value ETF?
The market capitalization of Invesco S&P 500 Pure Value ETF is 17.27M
How many shares of Invesco S&P 500 Pure Value ETF are outstanding?
Invesco S&P 500 Pure Value ETF has 17M shares outstanding.
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