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 |
|---|---|---|
| August 2026 | $122.49 | $122.49 |
| July 2026 | $118.94 | $118.94 |
| June 2026 | $113.82 | $113.82 |
| May 2026 | $112.61 | $113.29 |
| April 2026 | $110.57 | $111.24 |
| March 2026 | $106.74 | $107.39 |
| February 2026 | $111 | $112.39 |
| January 2026 | $106 | $107.33 |
| December 2025 | $102.08 | $103.36 |
| November 2025 | $100.77 | $102.58 |
| October 2025 | $97.35 | $99.10 |
| September 2025 | $97.63 | $99.38 |
| August 2025 | $95.60 | $98.12 |
| July 2025 | $89.69 | $92.06 |
| June 2025 | $91.35 | $93.76 |
| May 2025 | $87.77 | $90.63 |
| April 2025 | $85.68 | $88.47 |
| March 2025 | $89.44 | $92.35 |
| February 2025 | $89.53 | $93.13 |
| January 2025 | $89.40 | $92.99 |
| December 2024 | $86.73 | $90.21 |
| November 2024 | $92.55 | $96.81 |
| October 2024 | $84.75 | $88.65 |
| September 2024 | $85.01 | $88.92 |
| August 2024 | $85.07 | $89.49 |
| July 2024 | $84.02 | $88.38 |
| June 2024 | $79.30 | $83.42 |
| May 2024 | $81 | $85.63 |
| April 2024 | $79.01 | $83.53 |
| March 2024 | $83.66 | $88.44 |
| February 2024 | $78.27 | $83.27 |
| January 2024 | $76.60 | $81.49 |
| December 2023 | $77.15 | $82.08 |
| November 2023 | $71.58 | $76.62 |
| October 2023 | $64.81 | $69.37 |
| September 2023 | $68.74 | $73.58 |
| August 2023 | $71.56 | $77.05 |
| July 2023 | $75.02 | $80.78 |
| June 2023 | $72.02 | $77.55 |
| May 2023 | $65.92 | $71.45 |
| April 2023 | $70.14 | $76.03 |
| March 2023 | $70.02 | $75.90 |
| February 2023 | $74.98 | $81.84 |
| January 2023 | $79.74 | $87.04 |
| December 2022 | $71.44 | $77.98 |
| November 2022 | $75.62 | $83.11 |
| October 2022 | $71.84 | $78.96 |
| September 2022 | $63.54 | $69.84 |
| August 2022 | $69.94 | $77.40 |
| July 2022 | $70.99 | $78.56 |
| June 2022 | $67.86 | $75.09 |
| May 2022 | $76.38 | $85.07 |
| April 2022 | $73.27 | $81.60 |
| March 2022 | $76.90 | $85.65 |
| February 2022 | $74.28 | $82.97 |
| January 2022 | $73.69 | $82.31 |
| December 2021 | $72.37 | $80.83 |
| November 2021 | $67.91 | $76.28 |
| October 2021 | $70.52 | $79.21 |
| September 2021 | $67.49 | $75.81 |
| August 2021 | $68.66 | $77.55 |
| July 2021 | $66.76 | $75.41 |
| June 2021 | $68.32 | $77.17 |
| May 2021 | $71.01 | $80.51 |
| April 2021 | $67.81 | $76.88 |
| March 2021 | $65.26 | $73.99 |
| February 2021 | $61.07 | $69.61 |
| January 2021 | $55.23 | $62.96 |
| December 2020 | $53.92 | $61.46 |
| November 2020 | $51.86 | $59.33 |
| October 2020 | $43.64 | $49.93 |
| September 2020 | $42.85 | $49.02 |
| August 2020 | $44.56 | $51.28 |
| July 2020 | $42.52 | $48.93 |
| June 2020 | $41.47 | $47.73 |
| May 2020 | $40.72 | $47.17 |
| April 2020 | $39.45 | $45.70 |
| March 2020 | $34.49 | $39.95 |
| February 2020 | $48.29 | $56.65 |
| January 2020 | $55.53 | $65.15 |
| December 2019 | $59.05 | $69.27 |
| November 2019 | $57.66 | $68.01 |
| October 2019 | $55.52 | $65.48 |
| September 2019 | $54.97 | $64.84 |
| August 2019 | $51.86 | $61.56 |
| July 2019 | $55.05 | $65.35 |
| June 2019 | $54.76 | $65 |
| May 2019 | $50.36 | $60.15 |
| April 2019 | $55.53 | $66.33 |
| March 2019 | $52.79 | $63.06 |
| February 2019 | $53.66 | $64.49 |
| January 2019 | $52.64 | $63.26 |
| December 2018 | $47.32 | $56.86 |
| November 2018 | $53.84 | $65.16 |
| October 2018 | $53.54 | $64.79 |
| September 2018 | $56.72 | $68.65 |
| August 2018 | $57.01 | $69.37 |
| July 2018 | $55.89 | $68.01 |
| June 2018 | $54.02 | $65.73 |
| May 2018 | $53.86 | $65.84 |
| April 2018 | $54.28 | $66.36 |
| March 2018 | $52.85 | $64.61 |
| February 2018 | $53.80 | $66.09 |
| January 2018 | $56.41 | $69.30 |
| December 2017 | $53.96 | $66.29 |
| November 2017 | $52.99 | $65.35 |
| October 2017 | $50.63 | $62.43 |
| September 2017 | $49.89 | $61.52 |
| August 2017 | $48.09 | $59.60 |
| July 2017 | $49.13 | $60.89 |
| June 2017 | $48.06 | $59.57 |
| May 2017 | $46.78 | $58.27 |
| April 2017 | $47.27 | $58.87 |
| March 2017 | $47.26 | $58.86 |
| February 2017 | $48.48 | $60.69 |
| January 2017 | $46.53 | $58.25 |
| December 2016 | $46 | $57.59 |
| November 2016 | $45.22 | $56.76 |
| October 2016 | $41.67 | $52.31 |
| September 2016 | $42.12 | $52.87 |
| August 2016 | $42.03 | $53.03 |
| July 2016 | $42.20 | $53.24 |
| June 2016 | $40.42 | $50.99 |
| May 2016 | $40.90 | $51.84 |
| April 2016 | $40.96 | $51.92 |
| March 2016 | $39.87 | $50.54 |
| February 2016 | $36.50 | $46.58 |
| January 2016 | $35.70 | $45.56 |
| December 2015 | $38.56 | $49.20 |
| November 2015 | $40.36 | $51.78 |
| October 2015 | $40.12 | $51.47 |
| September 2015 | $37.25 | $47.79 |
| August 2015 | $38.75 | $49.99 |
| July 2015 | $40.93 | $52.80 |
| June 2015 | $41.53 | $53.58 |
| May 2015 | $42.62 | $55.28 |
| April 2015 | $42.57 | $55.21 |
| March 2015 | $41.63 | $53.99 |
| February 2015 | $42.40 | $55.34 |
| January 2015 | $39.70 | $51.82 |
| December 2014 | $42.11 | $54.96 |
| November 2014 | $41.83 | $54.80 |
| October 2014 | $41.33 | $54.14 |
| September 2014 | $40.36 | $52.87 |
| August 2014 | $41.76 | $54.94 |
| July 2014 | $39.94 | $52.54 |
| June 2014 | $41.31 | $54.34 |
| May 2014 | $40.21 | $53.10 |
| April 2014 | $39.57 | $52.25 |
| March 2014 | $38.93 | $51.40 |
| February 2014 | $37.62 | $49.90 |
| January 2014 | $36.01 | $47.76 |
| December 2013 | $37.52 | $49.77 |
| November 2013 | $36.63 | $48.70 |
| October 2013 | $35.02 | $46.56 |
| September 2013 | $32.93 | $43.78 |
| August 2013 | $31.66 | $42.23 |
| July 2013 | $32.55 | $43.42 |
| June 2013 | $30.49 | $40.67 |
| May 2013 | $30.62 | $41.02 |
| April 2013 | $29.30 | $39.25 |
| March 2013 | $29 | $38.85 |
| February 2013 | $27.50 | $36.97 |
| January 2013 | $27.59 | $37.09 |
| December 2012 | $25.44 | $34.20 |
| November 2012 | $24.43 | $32.97 |
| October 2012 | $23.88 | $32.24 |
| September 2012 | $23.61 | $31.87 |
| August 2012 | $22.88 | $31.01 |
| July 2012 | $21.43 | $29.04 |
| June 2012 | $21.64 | $29.32 |
| May 2012 | $20.68 | $28.15 |
| April 2012 | $22.74 | $30.96 |
| March 2012 | $23.72 | $32.29 |
| February 2012 | $23.43 | $31.99 |
| January 2012 | $21.76 | $29.72 |
| December 2011 | $20.37 | $27.81 |
| November 2011 | $20.44 | $28.05 |
| October 2011 | $20.76 | $28.48 |
| September 2011 | $18.53 | $25.43 |
| August 2011 | $20.07 | $27.66 |
| July 2011 | $21.47 | $29.59 |
| June 2011 | $22.67 | $31.25 |
| May 2011 | $23.08 | $31.91 |
| April 2011 | $23.35 | $32.28 |
| March 2011 | $22.38 | $30.94 |
| February 2011 | $22.15 | $30.74 |
| January 2011 | $21.24 | $29.47 |
| December 2010 | $20.60 | $28.59 |
| November 2010 | $18.76 | $26.09 |
| October 2010 | $18.67 | $25.97 |
| September 2010 | $18.36 | $25.53 |
| August 2010 | $16.71 | $23.33 |
| July 2010 | $17.92 | $25.02 |
| June 2010 | $16.77 | $23.41 |
| May 2010 | $18.08 | $25.33 |
| April 2010 | $19.76 | $27.68 |
| March 2010 | $18.98 | $26.59 |
| February 2010 | $17.44 | $24.52 |
| January 2010 | $16.86 | $23.70 |
| December 2009 | $16.82 | $23.65 |
| November 2009 | $15.93 | $22.46 |
| October 2009 | $15.20 | $21.44 |
| September 2009 | $16.31 | $23 |
| August 2009 | $15.22 | $21.56 |
| July 2009 | $13.33 | $18.88 |
| June 2009 | $11.78 | $16.68 |
| May 2009 | $11.91 | $16.98 |
| April 2009 | $10.92 | $15.57 |
| March 2009 | $8.20 | $11.69 |
| February 2009 | $7.35 | $10.62 |
| January 2009 | $9.16 | $13.24 |
| December 2008 | $10.96 | $15.84 |
| November 2008 | $10.57 | $15.45 |
| October 2008 | $12.25 | $17.91 |
| September 2008 | $15.72 | $22.98 |
| August 2008 | $16.99 | $25.04 |
| July 2008 | $16.38 | $24.14 |
| June 2008 | $16.07 | $23.68 |
| May 2008 | $19.02 | $28.31 |
| April 2008 | $19.25 | $28.66 |
| March 2008 | $18.57 | $27.64 |
| February 2008 | $19.22 | $28.89 |
| January 2008 | $21.56 | $32.40 |
| December 2007 | $20.99 | $31.54 |
| November 2007 | $21.58 | $32.77 |
| October 2007 | $22.64 | $34.37 |
| September 2007 | $22.54 | $34.22 |
| August 2007 | $22.34 | $34.12 |
| July 2007 | $22.41 | $34.22 |
| June 2007 | $23.80 | $36.35 |
| May 2007 | $24.23 | $37.19 |
| April 2007 | $23.57 | $36.18 |
| March 2007 | $22.76 | $34.92 |
| February 2007 | $22.52 | $34.74 |
| January 2007 | $22.42 | $34.57 |
| December 2006 | $21.92 | $33.81 |
| November 2006 | $21.60 | $33.50 |
| October 2006 | $21.07 | $32.69 |
| September 2006 | $20.29 | $31.48 |
| August 2006 | $19.94 | $31.20 |
| July 2006 | $19.58 | $30.64 |
| June 2006 | $19.70 | $30.83 |
| May 2006 | $19.27 | $30.16 |
| April 2006 | $19.82 | $31.02 |
| March 2006 | $19.14 | $29.96 |
RPV
Price: $122.49
52 week price:
Dividend Yield: 2.26%
5-year range yield:
Forward Dividend Yield: 2.22%
Payout Ratio: 27.59%
Dividend Per Share: 2.71 USD
Earnings Per Share: 7.38 USD
P/E Ratio: 15.02
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 269500
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 13.05%
DGR5: 9.51%
DGR10: 9.21%