NYSEArca - Delayed Quote
USD
Invesco S&P 500 Pure Value ETF (RPV)
122.86
-0.47
(-0.38%)
At close: September 4 at 4:00:00 PM EDT
123.12
+0.26
(+0.21%)
After hours: September 4 at 7:45:41 PM EDT
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Learn moreLoading chart for RPV
- Previous Close
123.33 - Open
122.50 - Bid 120.72 x 60000
- Ask 123.89 x 70000
- Day's Range
122.48 - 123.39 - 52 Week Range
95.86 - 123.43 - Volume
126,954 - Avg. Volume
174,528 - Net Assets 1.75B
- NAV 123.32
- PE Ratio (TTM) 16.13
- Yield 2.24%
- YTD Daily Total Return 20.81%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 9/3/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
RPV
Financial Services
18.33%
Healthcare
17.69%
Consumer Defensive
13.02%
Energy
11.75%
Consumer Cyclical
10.76%
Basic Materials
7.86%
Industrials
6.45%
Communication Services
5.54%
Technology
3.72%
Utilities
3.39%
Real Estate
1.49%
