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US ETF
RPV

R

Invesco S&P 500 Pure Value ETF

RPV ETF PriceUS ETF

$ 112.87

-0.49 (-0.43%)loss
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

RPV ETF Performance

Markets Today

High

113.97

Low

112.72

Open at

113.97

Prev Close

113.36

Volumes

2,13,518

Price Movement

112.72113.97
0.13%Loss
down side
up side
0.96%Profit

Historical Performance

3 M High

117.12

3 M Low

104.05

1 Yr High

117.12

1 Yr Low

90.30

3 Yr High

117.12

3 Yr Low

67.69

5 Yr High

117.12

5 Yr Low

67.69

1-Year Performance

90.30117.12
25.00%Loss
down side
up side
3.62%Profit

RPV ETF Price History

Close Price

Volume

RPV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026113.49112.87
-0.55% Loss
113.97112.722,13,113
17 Jun 2026115.48113.36
-1.84% Loss
115.48113.152,20,306
16 Jun 2026116.17115.41
-0.65% Loss
116.48115.2782,913
15 Jun 2026117.17116.08
-0.93% Loss
117.17116.001,49,662
12 Jun 2026115.26117.09
1.59% profit
117.13115.2678,433
11 Jun 2026114.36115.45
0.95% profit
115.81114.362,93,042
10 Jun 2026114.24114.28
0.04% profit
115.27114.2474,131
09 Jun 2026111.75114.75
2.68% profit
114.80111.7562,111
08 Jun 2026113.62114.00
0.33% profit
114.44113.6252,331
05 Jun 2026114.31113.95
-0.31% Loss
114.67113.781,04,327

RPV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

RPV Companies

Companies
Weightage
Market Caparrow
Sector

C

Centene Corp

2.54%$47.88MHealthcare

B

Bunge Global SA

2.39%$45.07MConsumer Defensive

H

Humana Inc

2.24%$42.15MHealthcare

A

Archer-Daniels-Midland Co

2.20%$41.38MConsumer Defensive

D

Dow Inc

2.09%$39.36MBasic Materials

C

CVS Health Corp

2.03%$38.23MHealthcare

F

Ford Motor Co

2.02%$38.04MConsumer Cyclical

G

General Motors Co

1.78%$33.53MConsumer Cyclical

T

The Cigna Group

1.71%$32.32MHealthcare

H

Hewlett Packard Enterprise Co

1.70%$32.11MTechnology

T

Target Corp

1.65%$31.19MConsumer Defensive

T

Tyson Foods Inc Class A

1.61%$30.37MConsumer Defensive

L

LyondellBasell Industries NV Class A

1.61%$30.37MBasic Materials

E

Elevance Health Inc

1.58%$29.76MHealthcare

T

The Mosaic Co

1.56%$29.38MBasic Materials

S

Smurfit WestRock PLC

1.53%$28.87MConsumer Cyclical

D

DuPont de Nemours Inc

1.45%$27.30MBasic Materials

E

Everest Group Ltd

1.39%$26.27MFinancial Services

P

Phillips 66

1.33%$25.00MEnergy

V

Valero Energy Corp

1.31%$24.61MEnergy

RPV Sector Weightage

Index NameWeightage
Healthcare10.10%
Consumer Defensive7.85%
Basic Materials6.71%
Consumer Cyclical5.33%
Energy2.63%
Technology1.70%
Financial Services1.39%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

I

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V

Vanguard Mid-Cap Value ETF

$195.83--$23,4060.07%

i

iShares Select Dividend ETF

$153.70--$22,3100.38%

S

State Street SPDR S&P Dividend ETF

$150.36--$21,1490.35%

P

Pacer US Cash Cows 100 ETF

$62.22--$17,6210.49%

i

iShares Russell Mid-Cap Value ETF

$161.45--$15,3620.23%

F

First Trust Value Line Dividend ETF

$47.63--$9,5370.63%

V

VictoryShares Free Cash Flow ETF

$45.23--$9,4080.44%

i

iShares S&P Mid-Cap 400 Value ETF

$143.65--$8,5040.18%

S

State Street SPDR Port S&P 500 HiDivETF

$47.54--$7,3020.07%

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