Invesco S&P 500® Pure Value ETF
RPV.NYSE ARCA
Invesco S&P 500® Pure Value ETF (NYSE ARCA:RPV.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P 500® Pure Value ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RPV.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P 500® Pure Value ETF.
RPV share price and chart
Last price | $89.49 | |
|---|---|---|
Change | 0.83 (0.94%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 124,874 | |
Volume (4w avg) | 81,311 | |
Open | $88.86 | |
52 week range | $66.683 - $89.49 | |
Day range | $88.63 - $89.59 | |
Previous Close | $88.66 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $2.0B | |
ISIN | US46137V2584 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.15% |
Beta | 0.93 | |
|---|---|---|
Sharpe ratio | 0.30 |
MGMT Fee | $0.004 |
|---|
Set RPV.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.439%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.673%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services32.0
- Consumer Cyclicals16.7
- Healthcare15.3
- Consumer Defensive10.4
- Communication Services5.9
- Industrials5.6
- Energy4.8
- Basic Materials4.1
- Utilities2.9
- Technology1.8
- Real Estate0.5
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.6
- Europe Developed1.4
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P 500® Pure Value ETF RPV.NYSE ARCA dividend history
Check out Invesco S&P 500® Pure Value ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.297
2020
$1.552
2021
$1.783
2022
$1.956
2023
$0.945
2024
Source: Grafa
Key Dividend Data
$0.945
Dividend Per Share (TTM)
2.15%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.413 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.532 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.501 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.456 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.498 | - | Quarterly | 23/06/23 |
RPV NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted