Invesco S&P 500 Pure Value ETF (RPV)Mid-Cap Value | Exchange Traded Fund | NYSEArca
109.42 USD
+0.17
(0.156%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 109.42 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:29 p.m. EDT
RPV appears to be a solid long-term investment with a strong dividend yield and consistent payouts, making it attractive for income-focused investors. However, short-term momentum is weak, with recent price fluctuations and a lack of strong directional signals from options activity. While the ETF has shown resilience and is trading near its 52-week high, investors should consider its long-term fundamentals and potential for growth rather than short-term volatility. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024820 |
| MSTL | 0.026452 |
| AutoETS | 0.029017 |
| AutoARIMA | 0.029019 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 2.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.159 |
| Excess Kurtosis | -1.39 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.09 |
As of April 11, 2026, 1:29 p.m. EDT: Options speculators are showing mixed signals. Calls for near-term expirations (April 17) have higher implied volatility and are focused around the 109 strike, suggesting some bullish sentiment. However, puts for June 18 have significant open interest at the 110 strike, indicating potential bearish positioning. Overall, the options activity suggests a cautious outlook with some short-term bullish bias, but not strong enough to signal a clear directional move.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.64% | 2.63% | 2.57% | 2.41% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.672 | 0.639695 |
| 2025-12-22 | 0.547 | 0.530180 |
| 2025-09-22 | 0.816 | 0.844981 |
| 2025-06-23 | 0.553 | 0.610856 |
| 2025-03-24 | 0.672 | 0.747079 |
| 2024-12-23 | 0.503 | 0.578543 |
| 2024-09-23 | 0.501 | 0.590711 |
| 2024-06-24 | 0.413 | 0.511354 |
| 2024-03-18 | 0.532 | 0.664550 |
| 2023-12-18 | 0.501 | 0.650916 |
| 2023-09-18 | 0.456 | 0.640716 |
| 2023-06-20 | 0.498 | 0.700230 |
| 2023-03-20 | 0.501 | 0.748214 |
| 2022-12-19 | 0.543 | 0.765873 |
| 2022-09-19 | 0.513 | 0.734328 |
| 2022-06-21 | 0.482 | 0.704903 |
| 2022-03-21 | 0.246 | 0.320442 |
| 2021-12-20 | 0.441 | 0.637899 |
| 2021-06-21 | 0.287 | 0.417972 |
| 2021-03-22 | 0.405 | 0.607376 |
| 2020-12-21 | 0.222 | 0.416480 |
| 2020-06-22 | 0.317 | 0.737788 |
| 2020-03-23 | 0.458 | 1.537803 |
| 2019-12-23 | 0.374 | 0.623142 |
| 2019-09-23 | 0.415 | 0.738083 |
| 2019-06-24 | 0.404 | 0.738984 |
| 2019-03-18 | 0.385 | 0.701846 |
| 2018-12-24 | 0.390 | 0.855246 |
| 2018-09-24 | 0.382 | 0.654515 |
| 2018-06-15 | 0.315 | 0.557441 |
| 2018-03-16 | 0.327 | 0.589135 |
| 2017-12-15 | 0.244 | 0.450273 |
| 2017-09-15 | 0.302 | 0.608819 |
| 2017-06-16 | 0.294 | 0.601584 |
| 2017-03-17 | 0.308 | 0.632699 |
| 2016-12-16 | 0.157 | 0.330384 |
| 2016-09-16 | 0.265 | 0.633110 |
| 2016-06-17 | 0.238 | 0.582224 |
| 2016-03-18 | 0.338 | 0.824591 |
| 2015-12-18 | 0.262 | 0.685599 |
| 2015-09-18 | 0.277 | 0.719439 |
| 2015-06-19 | 0.295 | 0.681953 |
| 2015-03-20 | 0.342 | 0.799208 |
| 2014-12-19 | 0.198 | 0.460571 |
| 2014-09-19 | 0.227 | 0.536560 |
| 2014-06-20 | 0.206 | 0.489221 |
| 2014-03-21 | 0.230 | 0.587122 |
| 2013-12-20 | 0.108 | 0.288347 |
| 2013-09-20 | 0.150 | 0.442326 |
| 2013-06-21 | 0.176 | 0.574708 |
| 2013-03-15 | 0.128 | 0.432518 |
| 2012-12-21 | 0.146 | 0.565012 |
| 2012-09-21 | 0.131 | 0.534631 |
| 2012-06-15 | 0.123 | 0.575141 |
| 2012-03-16 | 0.108 | 0.436020 |
| 2011-12-16 | 0.132 | 0.654099 |
| 2011-09-16 | 0.124 | 0.612470 |
| 2011-06-17 | 0.088 | 0.396540 |
| 2011-03-18 | 0.110 | 0.499292 |
| 2010-12-17 | 0.063 | 0.308898 |
| 2010-09-17 | 0.093 | 0.509829 |
| 2010-06-18 | 0.091 | 0.487804 |
| 2010-03-19 | 0.098 | 0.513360 |
| 2009-12-18 | 0.072 | 0.426240 |
| 2009-09-18 | 0.093 | 0.556799 |
| 2009-06-19 | 0.111 | 0.919434 |
| 2009-03-20 | 0.163 | 2.079648 |
| 2008-12-19 | 0.177 | 1.606343 |
| 2008-09-19 | 0.206 | 1.128984 |
| 2008-06-20 | 0.256 | 1.476061 |
| 2008-03-20 | 0.257 | 1.319650 |
| 2007-12-21 | 0.322 | 1.484031 |
| 2007-09-21 | 0.205 | 0.886706 |
| 2007-06-15 | 0.181 | 0.734138 |
| 2007-03-16 | 0.168 | 0.745408 |
| 2006-12-27 | 0.195 | 0.869976 |
| 2006-09-15 | 0.278 | 1.355139 |
| Attribute | Value |
|---|---|
| All Time High | 113.93 |
| All Time Low | 8.7 |
| Ask | 111.69 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 304,550 |
| Average Daily Volume3 Month | 183,770 |
| Average Volume | 183,770 |
| Average Volume10Days | 304,550 |
| Beta3 Year | 0.95 |
| Bid | 102.96 |
| Bid Size | 1,500 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 109.79 |
| Day Low | 108.66 |
| Dividend Yield | 2.41 |
| Eps Trailing Twelve Months | 6.801009 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 109.2172 |
| Fifty Day Average Change | 0.20279694 |
| Fifty Day Average Change Percent | 0.0018568223 |
| Fifty Two Week Change Percent | 29.276943 |
| Fifty Two Week High | 113.93 |
| Fifty Two Week High Change | -4.510002 |
| Fifty Two Week High Change Percent | -0.03958573 |
| Fifty Two Week Low | 83.93 |
| Fifty Two Week Low Change | 25.489998 |
| Fifty Two Week Low Change Percent | 0.30370545 |
| Fifty Two Week Range | 83.93 - 113.93 |
| First Trade Date Milliseconds | 1,141,741,800,000 |
| Five Year Average Return | 0.1024021 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,141,171,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco S&P 500 Pure Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26754738 |
| Nav Price | 109.47 |
| Net Assets | 1,646,970,370.0 |
| Net Expense Ratio | 0.35 |
| Open | 108.7 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 109.42 |
| Post Market Time | 1,776,464,881 |
| Previous Close | 109.25 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.169998 |
| Regular Market Change Percent | 0.155605 |
| Regular Market Day High | 109.79 |
| Regular Market Day Low | 108.66 |
| Regular Market Day Range | 108.66 - 109.79 |
| Regular Market Open | 108.7 |
| Regular Market Previous Close | 109.25 |
| Regular Market Price | 109.42 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 178,753 |
| Short Name | Invesco S&P 500 Pure Value ETF |
| Source Interval | 15 |
| Symbol | RPV |
| Three Year Average Return | 0.1544899 |
| Total Assets | 1,646,970,368 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.088789 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.57515 |
| Trailing Three Month Returns | 4.57515 |
| Triggerable | 1 |
| Two Hundred Day Average | 102.04505 |
| Two Hundred Day Average Change | 7.3749466 |
| Two Hundred Day Average Change Percent | 0.07227147 |
| Type Disp | ETF |
| Volume | 178,753 |
| Yield | 0.0241 |
| Ytd Return | 4.57515 |