Profile
Name
Invesco S&P 500 Pure Value ETFAssets under management
$1 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
March 1, 2006Net asset value
93K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
3.34 %
2.59 %
2.43 %
2.39 %
2.15 %
2.12 %
2.06 %
1.91 %
1.90 %
1.87 %
1.79 %
1.78 %
1.62 %
1.60 %
1.57 %
1.54 %
1.49 %
1.48 %
1.47 %
1.45 %
1.43 %
1.39 %
1.37 %
1.34 %
1.31 %
1.29 %
1.26 %
1.24 %
1.21 %
1.17 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
3.34 %
2.59 %
2.43 %
2.39 %
2.15 %
2.12 %
2.06 %
1.91 %
1.90 %
1.87 %
1.79 %
1.78 %
1.62 %
1.60 %
1.57 %
1.54 %
1.49 %
1.48 %
1.47 %
1.45 %
1.43 %
1.39 %
1.37 %
1.34 %
1.31 %
1.29 %
1.26 %
1.24 %
1.21 %
1.17 %
Analyst ratings
FAQ
- Does RPV pay dividends?
- What stocks are in RPV?
- What is the current assets under management for RPV?
- What is RPV average volume?
- What is RPV expense ratio?
- What is RPV inception date?
Does RPV pay dividends?
Yes, the Invesco S&P 500 Pure Value ETF does pays dividends, with
the most recent payment being
$0.67
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RPV?
As of today, Invesco S&P 500 Pure Value ETF inlcudes 107 holdings, with 106 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are CVS Health (3.34%), Centene (2.59%) and Ford Motor (2.43%)
What is the current assets under management for RPV?
Assets under management of Invesco S&P 500 Pure Value ETF is $1B
What is RPV average volume?
Average volume of Invesco S&P 500 Pure Value ETF is $272K
What is RPV expense ratio?
Expense ratio of Invesco S&P 500 Pure Value ETF is 0.35%
What is RPV inception date?
Inception date of Invesco S&P 500 Pure Value ETF is March 1, 2006