Invesco S&P 500 Pure Value ETF ( RPV) - Price History
Monthly price history for RPV (Invesco S&P 500 Pure Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $116.15 | $116.15 |
| May 2026 | $113.29 | $113.29 |
| April 2026 | $111.24 | $111.24 |
| March 2026 | $107.39 | $107.39 |
| February 2026 | $111.67 | $112.39 |
| January 2026 | $106.64 | $107.33 |
| December 2025 | $102.70 | $103.36 |
| November 2025 | $101.38 | $102.58 |
| October 2025 | $97.94 | $99.10 |
| September 2025 | $98.22 | $99.38 |
| August 2025 | $96.17 | $98.12 |
| July 2025 | $90.24 | $92.06 |
| June 2025 | $91.90 | $93.76 |
| May 2025 | $88.30 | $90.63 |
| April 2025 | $86.20 | $88.47 |
| March 2025 | $89.98 | $92.35 |
| February 2025 | $90.08 | $93.13 |
| January 2025 | $89.94 | $92.99 |
| December 2024 | $87.25 | $90.21 |
| November 2024 | $93.11 | $96.81 |
| October 2024 | $85.26 | $88.65 |
| September 2024 | $85.52 | $88.92 |
| August 2024 | $85.59 | $89.49 |
| July 2024 | $84.52 | $88.38 |
| June 2024 | $79.78 | $83.42 |
| May 2024 | $81.49 | $85.63 |
| April 2024 | $79.49 | $83.53 |
| March 2024 | $84.16 | $88.44 |
| February 2024 | $78.75 | $83.27 |
| January 2024 | $77.06 | $81.49 |
| December 2023 | $77.62 | $82.08 |
| November 2023 | $72.02 | $76.62 |
| October 2023 | $65.20 | $69.37 |
| September 2023 | $69.16 | $73.58 |
| August 2023 | $71.99 | $77.05 |
| July 2023 | $75.47 | $80.78 |
| June 2023 | $72.46 | $77.55 |
| May 2023 | $66.32 | $71.45 |
| April 2023 | $70.57 | $76.03 |
| March 2023 | $70.45 | $75.90 |
| February 2023 | $75.43 | $81.84 |
| January 2023 | $80.23 | $87.04 |
| December 2022 | $71.88 | $77.98 |
| November 2022 | $76.08 | $83.11 |
| October 2022 | $72.28 | $78.96 |
| September 2022 | $63.93 | $69.84 |
| August 2022 | $70.37 | $77.40 |
| July 2022 | $71.42 | $78.56 |
| June 2022 | $68.27 | $75.09 |
| May 2022 | $76.85 | $85.07 |
| April 2022 | $73.71 | $81.60 |
| March 2022 | $77.37 | $85.65 |
| February 2022 | $74.73 | $82.97 |
| January 2022 | $74.14 | $82.31 |
| December 2021 | $72.80 | $80.83 |
| November 2021 | $68.32 | $76.28 |
| October 2021 | $70.95 | $79.21 |
| September 2021 | $67.90 | $75.81 |
| August 2021 | $69.08 | $77.55 |
| July 2021 | $67.17 | $75.41 |
| June 2021 | $68.74 | $77.17 |
| May 2021 | $71.44 | $80.51 |
| April 2021 | $68.22 | $76.88 |
| March 2021 | $65.65 | $73.99 |
| February 2021 | $61.44 | $69.61 |
| January 2021 | $55.57 | $62.96 |
| December 2020 | $54.24 | $61.46 |
| November 2020 | $52.17 | $59.33 |
| October 2020 | $43.91 | $49.93 |
| September 2020 | $43.10 | $49.02 |
| August 2020 | $44.83 | $51.28 |
| July 2020 | $42.78 | $48.93 |
| June 2020 | $41.73 | $47.73 |
| May 2020 | $40.97 | $47.17 |
| April 2020 | $39.69 | $45.70 |
| March 2020 | $34.70 | $39.95 |
| February 2020 | $48.58 | $56.65 |
| January 2020 | $55.87 | $65.15 |
| December 2019 | $59.40 | $69.27 |
| November 2019 | $58.01 | $68.01 |
| October 2019 | $55.85 | $65.48 |
| September 2019 | $55.31 | $64.84 |
| August 2019 | $52.18 | $61.56 |
| July 2019 | $55.39 | $65.35 |
| June 2019 | $55.09 | $65 |
| May 2019 | $50.66 | $60.15 |
| April 2019 | $55.86 | $66.33 |
| March 2019 | $53.11 | $63.06 |
| February 2019 | $53.99 | $64.49 |
| January 2019 | $52.96 | $63.26 |
| December 2018 | $47.60 | $56.86 |
| November 2018 | $54.17 | $65.16 |
| October 2018 | $53.86 | $64.79 |
| September 2018 | $57.07 | $68.65 |
| August 2018 | $57.35 | $69.37 |
| July 2018 | $56.23 | $68.01 |
| June 2018 | $54.34 | $65.73 |
| May 2018 | $54.18 | $65.84 |
| April 2018 | $54.61 | $66.36 |
| March 2018 | $53.17 | $64.61 |
| February 2018 | $54.12 | $66.09 |
| January 2018 | $56.75 | $69.30 |
| December 2017 | $54.28 | $66.29 |
| November 2017 | $53.32 | $65.35 |
| October 2017 | $50.93 | $62.43 |
| September 2017 | $50.19 | $61.52 |
| August 2017 | $48.38 | $59.60 |
| July 2017 | $49.43 | $60.89 |
| June 2017 | $48.36 | $59.57 |
| May 2017 | $47.07 | $58.27 |
| April 2017 | $47.55 | $58.87 |
| March 2017 | $47.54 | $58.86 |
| February 2017 | $48.77 | $60.69 |
| January 2017 | $46.81 | $58.25 |
| December 2016 | $46.28 | $57.59 |
| November 2016 | $45.49 | $56.76 |
| October 2016 | $41.93 | $52.31 |
| September 2016 | $42.37 | $52.87 |
| August 2016 | $42.29 | $53.03 |
| July 2016 | $42.45 | $53.24 |
| June 2016 | $40.66 | $50.99 |
| May 2016 | $41.14 | $51.84 |
| April 2016 | $41.21 | $51.92 |
| March 2016 | $40.11 | $50.54 |
| February 2016 | $36.72 | $46.58 |
| January 2016 | $35.92 | $45.56 |
| December 2015 | $38.79 | $49.20 |
| November 2015 | $40.60 | $51.78 |
| October 2015 | $40.36 | $51.47 |
| September 2015 | $37.48 | $47.79 |
| August 2015 | $38.98 | $49.99 |
| July 2015 | $41.18 | $52.80 |
| June 2015 | $41.78 | $53.58 |
| May 2015 | $42.88 | $55.28 |
| April 2015 | $42.82 | $55.21 |
| March 2015 | $41.88 | $53.99 |
| February 2015 | $42.66 | $55.34 |
| January 2015 | $39.94 | $51.82 |
| December 2014 | $42.36 | $54.96 |
| November 2014 | $42.09 | $54.80 |
| October 2014 | $41.58 | $54.14 |
| September 2014 | $40.60 | $52.87 |
| August 2014 | $42.02 | $54.94 |
| July 2014 | $40.18 | $52.54 |
| June 2014 | $41.56 | $54.34 |
| May 2014 | $40.46 | $53.10 |
| April 2014 | $39.81 | $52.25 |
| March 2014 | $39.16 | $51.40 |
| February 2014 | $37.85 | $49.90 |
| January 2014 | $36.22 | $47.76 |
| December 2013 | $37.75 | $49.77 |
| November 2013 | $36.86 | $48.70 |
| October 2013 | $35.24 | $46.56 |
| September 2013 | $33.13 | $43.78 |
| August 2013 | $31.85 | $42.23 |
| July 2013 | $32.75 | $43.42 |
| June 2013 | $30.68 | $40.67 |
| May 2013 | $30.80 | $41.02 |
| April 2013 | $29.48 | $39.25 |
| March 2013 | $29.18 | $38.85 |
| February 2013 | $27.67 | $36.97 |
| January 2013 | $27.76 | $37.09 |
| December 2012 | $25.60 | $34.20 |
| November 2012 | $24.58 | $32.97 |
| October 2012 | $24.03 | $32.24 |
| September 2012 | $23.76 | $31.87 |
| August 2012 | $23.02 | $31.01 |
| July 2012 | $21.56 | $29.04 |
| June 2012 | $21.77 | $29.32 |
| May 2012 | $20.81 | $28.15 |
| April 2012 | $22.88 | $30.96 |
| March 2012 | $23.87 | $32.29 |
| February 2012 | $23.57 | $31.99 |
| January 2012 | $21.90 | $29.72 |
| December 2011 | $20.49 | $27.81 |
| November 2011 | $20.57 | $28.05 |
| October 2011 | $20.88 | $28.48 |
| September 2011 | $18.64 | $25.43 |
| August 2011 | $20.19 | $27.66 |
| July 2011 | $21.60 | $29.59 |
| June 2011 | $22.81 | $31.25 |
| May 2011 | $23.22 | $31.91 |
| April 2011 | $23.49 | $32.28 |
| March 2011 | $22.52 | $30.94 |
| February 2011 | $22.29 | $30.74 |
| January 2011 | $21.37 | $29.47 |
| December 2010 | $20.73 | $28.59 |
| November 2010 | $18.87 | $26.09 |
| October 2010 | $18.79 | $25.97 |
| September 2010 | $18.47 | $25.53 |
| August 2010 | $16.81 | $23.33 |
| July 2010 | $18.03 | $25.02 |
| June 2010 | $16.87 | $23.41 |
| May 2010 | $18.19 | $25.33 |
| April 2010 | $19.88 | $27.68 |
| March 2010 | $19.10 | $26.59 |
| February 2010 | $17.54 | $24.52 |
| January 2010 | $16.96 | $23.70 |
| December 2009 | $16.92 | $23.65 |
| November 2009 | $16.02 | $22.46 |
| October 2009 | $15.29 | $21.44 |
| September 2009 | $16.41 | $23 |
| August 2009 | $15.32 | $21.56 |
| July 2009 | $13.41 | $18.88 |
| June 2009 | $11.85 | $16.68 |
| May 2009 | $11.98 | $16.98 |
| April 2009 | $10.99 | $15.57 |
| March 2009 | $8.25 | $11.69 |
| February 2009 | $7.39 | $10.62 |
| January 2009 | $9.22 | $13.24 |
| December 2008 | $11.03 | $15.84 |
| November 2008 | $10.63 | $15.45 |
| October 2008 | $12.33 | $17.91 |
| September 2008 | $15.82 | $22.98 |
| August 2008 | $17.09 | $25.04 |
| July 2008 | $16.48 | $24.14 |
| June 2008 | $16.16 | $23.68 |
| May 2008 | $19.13 | $28.31 |
| April 2008 | $19.37 | $28.66 |
| March 2008 | $18.68 | $27.64 |
| February 2008 | $19.34 | $28.89 |
| January 2008 | $21.69 | $32.40 |
| December 2007 | $21.12 | $31.54 |
| November 2007 | $21.72 | $32.77 |
| October 2007 | $22.78 | $34.37 |
| September 2007 | $22.68 | $34.22 |
| August 2007 | $22.48 | $34.12 |
| July 2007 | $22.54 | $34.22 |
| June 2007 | $23.95 | $36.35 |
| May 2007 | $24.38 | $37.19 |
| April 2007 | $23.72 | $36.18 |
| March 2007 | $22.90 | $34.92 |
| February 2007 | $22.66 | $34.74 |
| January 2007 | $22.55 | $34.57 |
| December 2006 | $22.06 | $33.81 |
| November 2006 | $21.73 | $33.50 |
| October 2006 | $21.20 | $32.69 |
| September 2006 | $20.42 | $31.48 |
| August 2006 | $20.06 | $31.20 |
| July 2006 | $19.70 | $30.64 |
| June 2006 | $19.82 | $30.83 |
| May 2006 | $19.39 | $30.16 |
| April 2006 | $19.94 | $31.02 |
| March 2006 | $19.26 | $29.96 |
RPV
Price: $116.15
52 week price:
Dividend Yield: 2.28%
5-year range yield:
Forward Dividend Yield: 2.31%
Payout Ratio: 27.59%
Dividend Per Share: 2.69 USD
Earnings Per Share: 7.38 USD
P/E Ratio: 15.02
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 269500
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 16.31%
DGR5: 7.24%
DGR10: 9.82%