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S&P 500 Pure Value Invesco ETF (RPV)
S&P 500 Pure Value Invesco ETF (RPV)
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Overview

Name Invesco S&P 500 Pure Value ETF
Fund Family Invesco
Underlying Index S&P 500 Pure Value Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Pure Value Index.

Investment Information

Alpha -12.52
60-Month Beta 1.17
Standard Deviation +0.14
Shares Outstanding, K 19,623.00
Managed Assets, $K 1,614,234.40 K
Net Asset Value 82.26
First Trade Price 29.41
P/E Ratio 8.55
Management Fee 0.35%
Options Yes
Latest Dividend 0.501
Dividend Date 12/18/23
Annual Dividend 1.96
Annual Dividend Yield 2.38%
1-Year Return -0.45%
3-Year Return 18.39%
5-Year Return 27.18%
Management Expense Ratio 0.35%

RPV Dividends

Date Value
12/18/23 $0.5010
09/18/23 $0.4560
06/20/23 $0.4980
03/20/23 $0.5010
12/19/22 $0.5430
09/19/22 $0.5130
06/21/22 $0.4820
03/21/22 $0.2460
12/20/21 $0.4410
09/20/21 $0.4200
06/21/21 $0.2870
03/22/21 $0.4050
12/21/20 $0.2220
09/21/20 $0.2990
06/22/20 $0.3170
03/23/20 $0.4580
12/23/19 $0.3740
09/23/19 $0.4150
06/24/19 $0.4040
03/18/19 $0.3860
12/24/18 $0.3900
09/24/18 $0.3820
06/15/18 $0.3150
03/16/18 $0.3270
12/15/17 $0.2440
09/15/17 $0.3020
06/16/17 $0.2940
03/17/17 $0.3080
12/16/16 $0.1570
09/16/16 $0.2650
06/17/16 $0.2380
03/18/16 $0.3380
12/18/15 $0.2620
09/18/15 $0.2768
06/19/15 $0.2948
03/20/15 $0.3415
12/19/14 $0.1982
09/19/14 $0.2267
06/20/14 $0.2059
03/21/14 $0.2300
12/20/13 $0.1076
09/20/13 $0.1503
06/21/13 $0.1760
03/15/13 $0.1278
12/21/12 $0.1459
09/21/12 $0.1311
06/15/12 $0.1228
03/16/12 $0.1082
12/16/11 $0.1316
09/16/11 $0.1238
06/17/11 $0.0882
03/18/11 $0.1103
12/17/10 $0.0630
09/17/10 $0.0930
06/18/10 $0.0910
03/19/10 $0.0980
12/18/09 $0.0720
09/18/09 $0.0930
06/19/09 $0.1110
03/20/09 $0.1630
12/19/08 $0.1770
09/19/08 $0.2060
06/20/08 $0.2560
03/20/08 $0.2572
12/21/07 $0.3220
09/21/07 $0.2050
06/15/07 $0.1810
03/16/07 $0.1680
12/27/06 $0.1950
09/15/06 $0.2782
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