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Current Price
$ 107.42
Market Cap
$ 1.55 B
RETURN (12M)
20.25%
RETURN (60M)
63.00%
DY
2.41%
graph

RPV PRICE

RPV
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of RPV

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.14%
3 months
10.86%
1 year
20.25%
2 years
33.14%
5 years
63.00%
10 years
202.42%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Invesco S&P 500® Pure Value ETF Historical Dividends

current DY: 2.41%

5-year average DY: 2.76%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/22/2025 12/26/2025 0,54696000
Dividend 09/22/2025 09/26/2025 0,81563000
Dividend 06/23/2025 06/27/2025 0,55300000
Dividend 03/24/2025 03/28/2025 0,67200000
Dividend 12/23/2024 12/27/2024 0,50300000
Dividend 09/23/2024 09/27/2024 0,50066000
Dividend 06/24/2024 06/28/2024 0,41275000
Dividend 03/19/2024 03/22/2024 0,53191000
Dividend 12/19/2023 12/22/2023 0,50088000
Dividend 09/19/2023 09/22/2023 0,45639000
Dividend 06/21/2023 06/23/2023 0,49793000
Dividend 03/21/2023 03/24/2023 0,50059000
Dividend 12/20/2022 12/23/2022 0,54306000
Dividend 09/20/2022 09/23/2022 0,51281000
Dividend 06/22/2022 06/30/2022 0,48158000
Dividend 03/22/2022 03/31/2022 0,24560000
Dividend 12/21/2021 12/31/2021 0,44094000
Dividend 09/21/2021 09/30/2021 0,41952000
Dividend 06/22/2021 06/30/2021 0,28663000
Dividend 03/23/2021 03/31/2021 0,40525000
Dividend 12/22/2020 12/31/2020 0,22238000
Dividend 09/22/2020 09/30/2020 0,29885000
Dividend 06/23/2020 06/30/2020 0,31718000
Dividend 03/24/2020 03/31/2020 0,45840000
Dividend 12/24/2019 12/31/2019 0,37413000
Dividend 09/24/2019 09/30/2019 0,41515000
Dividend 06/25/2019 06/28/2019 0,40411000
Dividend 03/19/2019 03/29/2019 0,38549000
Dividend 12/26/2018 12/31/2018 0,39006000
Dividend 09/25/2018 09/28/2018 0,38248000
Dividend 06/18/2018 06/29/2018 0,31451000
Dividend 03/19/2018 03/29/2018 0,32690000
Dividend 12/18/2017 12/29/2017 0,24420000
Dividend 09/18/2017 09/29/2017 0,30240000
Dividend 06/20/2017 06/30/2017 0,29390000
Dividend 03/21/2017 03/31/2017 0,30760000
Dividend 12/20/2016 12/30/2016 0,15662000
Dividend 09/20/2016 09/30/2016 0,26489000
Dividend 06/21/2016 06/30/2016 0,23829000
Dividend 03/22/2016 03/31/2016 0,33828000
Dividend 12/22/2015 12/31/2015 0,26213000
Dividend 09/22/2015 09/30/2015 0,27682000
Dividend 06/23/2015 06/30/2015 0,29475000
Dividend 03/24/2015 03/31/2015 0,34152000
Dividend 12/23/2014 12/31/2014 0,19822000
Dividend 09/23/2014 09/30/2014 0,22668000
Dividend 06/24/2014 06/30/2014 0,20590000
Dividend 03/25/2014 03/31/2014 0,23000000
Dividend 12/24/2013 12/31/2013 0,10756000
Dividend 09/24/2013 09/30/2013 0,15034000
Dividend 06/25/2013 06/28/2013 0,17603000
Dividend 03/19/2013 03/28/2013 0,12783000
Dividend 12/26/2012 12/31/2012 0,14590000
Dividend 09/25/2012 09/28/2012 0,13106000
Dividend 06/19/2012 06/29/2012 0,12280000
Dividend 03/20/2012 03/30/2012 0,10816000
Dividend 12/20/2011 12/30/2011 0,13160000
Dividend 09/20/2011 09/30/2011 0,12380000
Dividend 06/21/2011 06/30/2011 0,08821000
Dividend 03/22/2011 03/31/2011 0,11032000
Dividend 12/21/2010 12/31/2010 0,06308000
Dividend 09/21/2010 09/30/2010 0,09330000
Dividend 06/22/2010 06/30/2010 0,09124000
Dividend 03/23/2010 03/31/2010 0,09754000
Dividend 12/22/2009 12/31/2009 0,07236000
Dividend 09/22/2009 09/30/2009 0,09256000
Dividend 06/23/2009 06/30/2009 0,11077000
Dividend 03/24/2009 03/31/2009 0,16340000
Dividend 12/23/2008 12/31/2008 0,17699000
Dividend 09/23/2008 09/30/2008 0,20641000
Dividend 06/24/2008 06/30/2008 0,25629000
Dividend 03/25/2008 03/31/2008 0,25719000
Dividend 12/26/2007 12/31/2007 0,32207000
Dividend 09/25/2007 09/28/2007 0,20512000
Dividend 06/19/2007 06/29/2007 0,18073000
Dividend 03/20/2007 03/30/2007 0,16775000
Dividend 12/29/2006 01/10/2007 0,19493000
Dividend 09/19/2006 10/31/2006 0,27818000

ABOUT

Invesco S&P 500® Pure Value ETF

Average user rating I10

4.0 (22 people)

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Frequently Asked Questions

What is the price of RPV today?

The quote for RPV today is $ 107.42, with a variation of 20.25% compared to the last year. The price of RPV started the year negociando na casa dos $ 104.47 e hoje está em $ 107.42. Acompanhe o gráfico of real-time price, the historical price of RPV, and all information about this ETF.

RPV is it worth it?

Currently, RPV is quoted at $ 107.42 and has a market capitalization of approximately $ 1.55 Billion. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of RPV?

Investing in RPV depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where RPV is listed, search for the ticker RPV, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of RPV yield today?

The yield of RPV was 2.14% in the last month and in the last year.

If you wanted to buy 100 shares of RPV today, the total investment would be $ 10,742.00, based on the current price of $ 107.42.

After 1 month the profitability would be $ 10,971.88.