The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.
Frequently asked questions
What is the Invesco S&P 500 Pure Value ETF (RPV) expense ratio?
The Invesco S&P 500 Pure Value ETF funds expense ratio is 0.35%.
What is Invesco S&P 500 Pure Value ETF (RPV) current stock price?
As of the latest data, Invesco S&P 500 Pure Value ETF stock price is $121.00, with a previous close of $120.95. Invesco S&P 500 Pure Value ETF gained $0.05 in the last trading session, representing a 0.04% increase.
Does Invesco S&P 500 Pure Value ETF (RPV) pay dividends?
Yes. Invesco S&P 500 Pure Value ETF pays quarterly dividends with an annualized yield of 2.09% and an estimated annual payout of $2.53 per share.
