Invesco S&P 500 Pure Valu... (RPV)
NYSEArca: RPV
· Prix en temps réel · USD
122.12
+0.27 (0.22%)
À la clôture : Aug 19, 2026, 3:59 PM
122.12
+0.00%
Après-Bourse: 7:30 PM
Invesco S&P 500 Pure Value ETF (RPV) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 120.57 |
| Capitalisation boursière | n/a |
| AUM | 1.67B |
| NAV | 121.67 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.56 |
| Parts en circulation | n / A |
| Date de création | Mar 1, 2006 |
| Ask | 123.15 |
| Volume | 137,797 |
| Moy. Volume (20D) | 164,282 |
| Ouverture | 122.40 |
| Clôture précédente | 121.85 |
| Fourchette du jour | 122.00 - 123.36 |
| Intervalle de 52 semaines | 95.31 - 123.36 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de RPV
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.
Classe d’actifs Equity
Symbole boursier RPV
Date de création Mar 1, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.88% |
| Healthcare | 17.81% |
| Consumer Defensive | 12.98% |
| Consumer Cyclical | 11.26% |
| Energy | 10.65% |
Dividendes Rendement du dividende 2.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.6790 | n / A |
| Mar 23, 2026 | $0.6720 | n / A |
| Dec 22, 2025 | $0.5470 | n / A |
| Sep 22, 2025 | $0.8160 | n / A |
| Jun 23, 2025 | $0.5530 | n / A |
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