Financial News

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

115.65 +0.44 (+0.38%)
Delayed Quote Updated: 12:56 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 241,312
Open 115.36
Bid (Size) 115.62 (800)
Ask (Size) 115.66 (800)
Prev. Close 115.21
Today's Range 115.13 - 115.80
52wk Range 95.86 - 123.43
Shares Outstanding 142,628
Dividend Yield 2.17%

Performance

52-Week Range 6.3% below 52-week high
115.65
95.8652W Low 123.4352W High
1 Week 1.3% below 1-week high
113.531W Low 117.111W High

Invesco S&P 500 Pure Value ETF (RPV) traded between $95.86 and $123.43 over the past 52 weeks and last traded at $115.65, 6.3% below its 52-week high. Over the past week it ranged between $113.53 and $117.11.

Past 12 Months
-1.0%
-4.7%
-0.1%
+7.5%
+10.7%
+16.2%
1W -$1.21
1M -$5.71
3M -$0.11
6M +$8.07
YTD +$11.18
1Y +$16.09

RPV was +16.2% over the past year, +7.5% over six months, +10.7% year to date, -1.0% in the last week.

12 Months vs Market
RPV
+16.2%
DIA
+10.0%
SPY
+15.1%
QQQ
+24.3%
IWM
+16.1%

Over the past 12 months RPV returned +16.2% versus DIA (Dow) +10.0%, SPY (S&P 500) +15.1%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +16.1%.

Volume & Liquidity 1.45× 3-mo avg
Today 241,312 3-mo avg 166.3K
1W
390.6K
1M
172.7K
3M
166.3K
6M
168.3K
YTD
173.5K
1Y
170.3K

RPV most recently traded 241,312 shares against a 3-month average daily volume of 166.3K.

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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 115.65
When was Invesco S&P 500 Pure Value ETF last traded?
The last trade of Invesco S&P 500 Pure Value ETF was at 10/02/26 12:56 PM 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 16.49M
How many shares of Invesco S&P 500 Pure Value ETF are outstanding?
Invesco S&P 500 Pure Value ETF has 16M shares outstanding.
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