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Invesco S&P 500 Pure Value ETF (NYSE ARCA: RPV)

Invesco S&P 500 Pure Value ETF is listed on NYSE ARCA under the symbol RPV. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is equity. The stated benchmark is S&P 500/Citigroup Pure Value. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Value
Benchmark
S&P 500/Citigroup Pure Value
Domicile
United States
Holdings region
North America
ISIN
US46137V2584
FIGI
BBG00KJR2WB0
CUSIP
46137V258
Security classification
CEOJLS
Inception date
2006-03-01
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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