Invesco S&P 500 Pure Value ETF - Price History
Monthly price history for RPV (Invesco S&P 500 Pure Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $87 | $87 |
| March 2024 | $88.44 | $88.44 |
| February 2024 | $82.75 | $83.27 |
| January 2024 | $80.98 | $81.49 |
| December 2023 | $81.56 | $82.08 |
| November 2023 | $75.67 | $76.62 |
| October 2023 | $68.51 | $69.37 |
| September 2023 | $72.67 | $73.58 |
| August 2023 | $75.64 | $77.05 |
| July 2023 | $79.31 | $80.78 |
| June 2023 | $76.14 | $77.55 |
| May 2023 | $69.69 | $71.45 |
| April 2023 | $74.16 | $76.03 |
| March 2023 | $74.03 | $75.90 |
| February 2023 | $79.27 | $81.84 |
| January 2023 | $84.30 | $87.04 |
| December 2022 | $75.53 | $77.98 |
| November 2022 | $79.94 | $83.11 |
| October 2022 | $75.95 | $78.96 |
| September 2022 | $67.18 | $69.84 |
| August 2022 | $73.94 | $77.40 |
| July 2022 | $75.05 | $78.56 |
| June 2022 | $71.74 | $75.09 |
| May 2022 | $80.75 | $85.07 |
| April 2022 | $77.46 | $81.60 |
| March 2022 | $81.30 | $85.65 |
| February 2022 | $78.53 | $82.97 |
| January 2022 | $77.90 | $82.31 |
| December 2021 | $76.50 | $80.83 |
| November 2021 | $71.79 | $76.28 |
| October 2021 | $74.55 | $79.21 |
| September 2021 | $71.35 | $75.81 |
| August 2021 | $72.58 | $77.55 |
| July 2021 | $70.58 | $75.41 |
| June 2021 | $72.23 | $77.17 |
| May 2021 | $75.07 | $80.51 |
| April 2021 | $71.68 | $76.88 |
| March 2021 | $68.99 | $73.99 |
| February 2021 | $64.56 | $69.61 |
| January 2021 | $58.39 | $62.96 |
| December 2020 | $57 | $61.46 |
| November 2020 | $54.82 | $59.33 |
| October 2020 | $46.14 | $49.93 |
| September 2020 | $45.30 | $49.02 |
| August 2020 | $47.11 | $51.28 |
| July 2020 | $44.95 | $48.93 |
| June 2020 | $43.84 | $47.73 |
| May 2020 | $43.05 | $47.17 |
| April 2020 | $41.71 | $45.70 |
| March 2020 | $36.46 | $39.95 |
| February 2020 | $51.05 | $56.65 |
| January 2020 | $58.71 | $65.15 |
| December 2019 | $62.42 | $69.27 |
| November 2019 | $60.96 | $68.01 |
| October 2019 | $58.69 | $65.48 |
| September 2019 | $58.11 | $64.84 |
| August 2019 | $54.82 | $61.56 |
| July 2019 | $58.20 | $65.35 |
| June 2019 | $57.89 | $65 |
| May 2019 | $53.23 | $60.15 |
| April 2019 | $58.70 | $66.33 |
| March 2019 | $55.81 | $63.06 |
| February 2019 | $56.73 | $64.49 |
| January 2019 | $55.65 | $63.26 |
| December 2018 | $50.02 | $56.86 |
| November 2018 | $56.92 | $65.16 |
| October 2018 | $56.59 | $64.79 |
| September 2018 | $59.96 | $68.65 |
| August 2018 | $60.26 | $69.37 |
| July 2018 | $59.08 | $68.01 |
| June 2018 | $57.10 | $65.73 |
| May 2018 | $56.93 | $65.84 |
| April 2018 | $57.38 | $66.36 |
| March 2018 | $55.87 | $64.61 |
| February 2018 | $56.87 | $66.09 |
| January 2018 | $59.63 | $69.30 |
| December 2017 | $57.04 | $66.29 |
| November 2017 | $56.02 | $65.35 |
| October 2017 | $53.52 | $62.43 |
| September 2017 | $52.74 | $61.52 |
| August 2017 | $50.84 | $59.60 |
| July 2017 | $51.94 | $60.89 |
| June 2017 | $50.81 | $59.57 |
| May 2017 | $49.46 | $58.27 |
| April 2017 | $49.97 | $58.87 |
| March 2017 | $49.96 | $58.86 |
| February 2017 | $51.25 | $60.69 |
| January 2017 | $49.19 | $58.25 |
| December 2016 | $48.63 | $57.59 |
| November 2016 | $47.80 | $56.76 |
| October 2016 | $44.06 | $52.31 |
| September 2016 | $44.53 | $52.87 |
| August 2016 | $44.43 | $53.03 |
| July 2016 | $44.61 | $53.24 |
| June 2016 | $42.72 | $50.99 |
| May 2016 | $43.23 | $51.84 |
| April 2016 | $43.30 | $51.92 |
| March 2016 | $42.15 | $50.54 |
| February 2016 | $38.59 | $46.58 |
| January 2016 | $37.74 | $45.56 |
| December 2015 | $40.76 | $49.20 |
| November 2015 | $42.67 | $51.78 |
| October 2015 | $42.41 | $51.47 |
| September 2015 | $39.38 | $47.79 |
| August 2015 | $40.96 | $49.99 |
| July 2015 | $43.27 | $52.80 |
| June 2015 | $43.90 | $53.58 |
| May 2015 | $45.06 | $55.28 |
| April 2015 | $45 | $55.21 |
| March 2015 | $44 | $53.99 |
| February 2015 | $44.82 | $55.34 |
| January 2015 | $41.97 | $51.82 |
| December 2014 | $44.51 | $54.96 |
| November 2014 | $44.22 | $54.80 |
| October 2014 | $43.69 | $54.14 |
| September 2014 | $42.67 | $52.87 |
| August 2014 | $44.15 | $54.94 |
| July 2014 | $42.22 | $52.54 |
| June 2014 | $43.67 | $54.34 |
| May 2014 | $42.51 | $53.10 |
| April 2014 | $41.83 | $52.25 |
| March 2014 | $41.15 | $51.40 |
| February 2014 | $39.77 | $49.90 |
| January 2014 | $38.06 | $47.76 |
| December 2013 | $39.67 | $49.77 |
| November 2013 | $38.73 | $48.70 |
| October 2013 | $37.03 | $46.56 |
| September 2013 | $34.82 | $43.78 |
| August 2013 | $33.47 | $42.23 |
| July 2013 | $34.41 | $43.42 |
| June 2013 | $32.23 | $40.67 |
| May 2013 | $32.37 | $41.02 |
| April 2013 | $30.97 | $39.25 |
| March 2013 | $30.66 | $38.85 |
| February 2013 | $29.08 | $36.97 |
| January 2013 | $29.17 | $37.09 |
| December 2012 | $26.90 | $34.20 |
| November 2012 | $25.82 | $32.97 |
| October 2012 | $25.25 | $32.24 |
| September 2012 | $24.96 | $31.87 |
| August 2012 | $24.19 | $31.01 |
| July 2012 | $22.65 | $29.04 |
| June 2012 | $22.87 | $29.32 |
| May 2012 | $21.86 | $28.15 |
| April 2012 | $24.04 | $30.96 |
| March 2012 | $25.08 | $32.29 |
| February 2012 | $24.76 | $31.99 |
| January 2012 | $23.01 | $29.72 |
| December 2011 | $21.53 | $27.81 |
| November 2011 | $21.61 | $28.05 |
| October 2011 | $21.94 | $28.48 |
| September 2011 | $19.59 | $25.43 |
| August 2011 | $21.21 | $27.66 |
| July 2011 | $22.69 | $29.59 |
| June 2011 | $23.97 | $31.25 |
| May 2011 | $24.40 | $31.91 |
| April 2011 | $24.68 | $32.28 |
| March 2011 | $23.66 | $30.94 |
| February 2011 | $23.42 | $30.74 |
| January 2011 | $22.45 | $29.47 |
| December 2010 | $21.78 | $28.59 |
| November 2010 | $19.83 | $26.09 |
| October 2010 | $19.74 | $25.97 |
| September 2010 | $19.41 | $25.53 |
| August 2010 | $17.67 | $23.33 |
| July 2010 | $18.95 | $25.02 |
| June 2010 | $17.73 | $23.41 |
| May 2010 | $19.11 | $25.33 |
| April 2010 | $20.89 | $27.68 |
| March 2010 | $20.06 | $26.59 |
| February 2010 | $18.44 | $24.52 |
| January 2010 | $17.82 | $23.70 |
| December 2009 | $17.78 | $23.65 |
| November 2009 | $16.84 | $22.46 |
| October 2009 | $16.07 | $21.44 |
| September 2009 | $17.24 | $23 |
| August 2009 | $16.10 | $21.56 |
| July 2009 | $14.09 | $18.88 |
| June 2009 | $12.45 | $16.68 |
| May 2009 | $12.59 | $16.98 |
| April 2009 | $11.54 | $15.57 |
| March 2009 | $8.67 | $11.69 |
| February 2009 | $7.77 | $10.62 |
| January 2009 | $9.68 | $13.24 |
| December 2008 | $11.59 | $15.84 |
| November 2008 | $11.17 | $15.45 |
| October 2008 | $12.95 | $17.91 |
| September 2008 | $16.62 | $22.98 |
| August 2008 | $17.96 | $25.04 |
| July 2008 | $17.31 | $24.14 |
| June 2008 | $16.98 | $23.68 |
| May 2008 | $20.10 | $28.31 |
| April 2008 | $20.35 | $28.66 |
| March 2008 | $19.63 | $27.64 |
| February 2008 | $20.32 | $28.89 |
| January 2008 | $22.79 | $32.40 |
| December 2007 | $22.19 | $31.54 |
| November 2007 | $22.82 | $32.77 |
| October 2007 | $23.93 | $34.37 |
| September 2007 | $23.83 | $34.22 |
| August 2007 | $23.62 | $34.12 |
| July 2007 | $23.69 | $34.22 |
| June 2007 | $25.16 | $36.35 |
| May 2007 | $25.62 | $37.19 |
| April 2007 | $24.92 | $36.18 |
| March 2007 | $24.06 | $34.92 |
| February 2007 | $23.81 | $34.74 |
| January 2007 | $23.70 | $34.57 |
| December 2006 | $23.17 | $33.81 |
| November 2006 | $22.83 | $33.50 |
| October 2006 | $22.28 | $32.69 |
| September 2006 | $21.45 | $31.48 |
| August 2006 | $21.08 | $31.20 |
| July 2006 | $20.70 | $30.64 |
| June 2006 | $20.82 | $30.83 |
| May 2006 | $20.37 | $30.16 |
| April 2006 | $20.95 | $31.02 |
| March 2006 | $20.24 | $29.96 |
RPV
Price: $84.63
52 week price:
5-year range yield:
Forward Dividend Yield: 2.51%
Payout Ratio: 29.31%
Payout Ratio Range:
Dividend Per Share: 2.13 USD
Earnings Per Share: 7.26 USD
P/E Ratio: 11.19
Exchange: PCX
Volume: 269500
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 11.21%
DGR5: 14.39%
DGR10: 16.80%