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Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF logo

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(NYSEMKT) RPV

Current Price$118.83
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+532%
5 Year+80%
1 Year+29%
1 Month+5%
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF last closing stock price
MetricPriceDate
Last closeUSD 118.722026-07-22
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.34%USD 117.152026-07-15
1 month+5.38%USD 112.662026-06-22
3 month+8.39%USD 109.532026-04-23
Year to date+16.3%USD 102.082025-12-31
1 year+29.41%USD 91.742025-07-22
3 year+59.93%USD 74.232023-07-21
5 year+79.88%USD 66.002021-07-23
Since inception+532.15%USD 18.782006-03-07

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.71

Beta (Volatility)

0.76 (Low)

Price

$118.83

Volume

125,182.452

Open

$119.00

Previous Close

$118.72

Daily Range

$118.58 - $119.75

52-Week Range

$90.30 - $119.75

Estimated Earnings Date

N/A

RPV News

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About Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

The Invesco S&P 500 Pure Value ETF is designed to track the performance of the S&P 500 Pure Value Index. This fund focuses on investing at least 90% of its total assets in securities that exhibit strong value characteristics.

Products and Services
  • Tracks the S&P 500 Pure Value Index
  • Invests primarily in deep value stocks
  • Annual rebalancing to maintain index alignment
Growth Outlook
  • Market capitalization of approximately $1.82 billion indicates strong investor interest
  • Dividend yield of 2.34% offers attractive income potential
  • Stock price range of $90.3 to $117.16 reflects solid performance stability
Financial Highlights
  • Recent stock price of $115.76 shows positive market sentiment
  • Average trading volume of 140,852 indicates robust liquidity
  • Dividend per share of $2.71 enhances shareholder returns
The Invesco S&P 500 Pure Value ETF aims to provide investors with exposure to companies that are undervalued relative to their fundamentals. By focusing on deep value stocks, the ETF seeks to capitalize on potential price appreciation as these companies are recognized for their intrinsic value. The annual rebalancing process ensures that the fund remains aligned with its benchmark, maintaining a focus on the strongest value attributes. With a competitive dividend yield and a solid market presence, this ETF represents a compelling option for investors looking to diversify their portfolios with value-oriented investments.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

RPV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.29%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.60M

Volume

125.18K

Avg. Volume

131.94K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About RPV

What is the current price of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF?

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF is trading at $118.72 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF has traded between $90.30 and $119.75.

How much debt does Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF have?

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF have on hand?

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF currently has a dividend yield of 2.29%.

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