RPV logo

RPV ETF

Profile

Name

Invesco S&P 500 Pure Value ETF

Assets under management

$1 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

March 1, 2006

Net asset value

93K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
3.34 %
CNC logo
Centene(CNC)
2.59 %
2.43 %
2.39 %
2.12 %
MOS logo
Mosaic(MOS)
2.06 %
1.91 %
1.90 %
1.87 %
HUM logo
Humana(HUM)
1.79 %
1.78 %
1.62 %
CI logo
Cigna(CI)
1.57 %
1.54 %
1.49 %
COR logo
Cencora(COR)
1.48 %
1.47 %
1.45 %
1.37 %
1.29 %
1.26 %
1.24 %
IVZ logo
Invesco(IVZ)
1.17 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
3.34 %
CNC logo
Centene(CNC)
2.59 %
2.43 %
2.39 %
2.12 %
MOS logo
Mosaic(MOS)
2.06 %
1.91 %
1.90 %
1.87 %
HUM logo
Humana(HUM)
1.79 %
1.78 %
1.62 %
CI logo
Cigna(CI)
1.57 %
1.54 %
1.49 %
COR logo
Cencora(COR)
1.48 %
1.47 %
1.45 %
1.37 %
1.29 %
1.26 %
1.24 %
IVZ logo
Invesco(IVZ)
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
On this page