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

122.73 -0.99 (-0.80%)
Official Closing Price Updated: 8:00 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 353,426
Open 124.06
Bid (Size) 121.99 (2,500)
Ask (Size) 124.18 (2,400)
Prev. Close 123.72
Today's Range 122.59 - 124.29
52wk Range 96.95 - 125.11
Shares Outstanding 142,628
Dividend Yield 2.05%

Performance

52-Week Range 1.9% below 52-week high
122.73
96.9552W Low 125.1152W High
1 Week 1.3% below 1-week high
119.521W Low 124.291W High

Invesco S&P 500 Pure Value ETF (RPV) traded between $96.95 and $125.11 over the past 52 weeks and last traded at $122.73, 1.9% below its 52-week high. Over the past week it ranged between $119.52 and $124.29.

Past 12 Months
+2.1%
+3.6%
+0.4%
+9.9%
+17.5%
+21.7%
1W +$2.47
1M +$4.24
3M +$0.49
6M +$11.10
YTD +$18.26
1Y +$21.91

RPV was +21.7% over the past year, +9.9% over six months, +17.5% year to date, +2.1% in the last week.

12 Months vs Market
RPV
+21.7%
DIA
+8.2%
SPY
+10.8%
QQQ
+10.8%
IWM
+14.3%

Over the past 12 months RPV returned +21.7% versus DIA (Dow) +8.2%, SPY (S&P 500) +10.8%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +14.3%.

Volume & Liquidity 1.88× 3-mo avg
Today 353,426 3-mo avg 187.6K
1W
294.9K
1M
232.4K
3M
187.6K
6M
176.9K
YTD
180.7K
1Y
180.9K

RPV most recently traded 353,426 shares against a 3-month average daily volume of 187.6K.

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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 122.73
When was Invesco S&P 500 Pure Value ETF last traded?
The last trade of Invesco S&P 500 Pure Value ETF was at 11/12/26 08:00 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 17.50M
How many shares of Invesco S&P 500 Pure Value ETF are outstanding?
Invesco S&P 500 Pure Value ETF has 18M shares outstanding.
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