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US ETF
RPV

R

Invesco S&P 500 Pure Value ETF

RPV ETF PriceUS ETF

$ 121.92

-0.94 (-0.77%)loss
as on 09 Sep 2026 at 01:29 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

RPV ETF Performance

Markets Today

High

122.85

Low

121.89

Open at

122.50

Prev Close

122.86

Volumes

65,806

Price Movement

121.89122.85
0.02%Loss
down side
up side
0.76%Profit

Historical Performance

3 M High

123.43

3 M Low

112.28

1 Yr High

123.43

1 Yr Low

95.86

3 Yr High

123.43

3 Yr Low

67.69

5 Yr High

123.43

5 Yr Low

67.69

1-Year Performance

95.86123.43
27.18%Loss
down side
up side
1.22%Profit

RPV ETF Price History

Close Price

Volume

RPV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Sep 2026122.50121.92
-0.47% Loss
122.85121.8965,806
04 Sep 2026122.50122.84
0.28% profit
123.39122.481,24,731
03 Sep 2026123.26123.24
-0.01% Loss
123.37122.571,28,623
02 Sep 2026121.58122.87
1.06% profit
123.43121.581,04,375
01 Sep 2026121.31121.36
0.04% profit
121.74121.0091,170
31 Aug 2026121.59120.94
-0.53% Loss
121.59120.671,55,597
28 Aug 2026121.53121.79
0.21% profit
122.63121.4239,425
27 Aug 2026122.11121.79
-0.26% Loss
122.25121.5196,942
26 Aug 2026121.99122.78
0.65% profit
123.02121.941,09,171
25 Aug 2026122.35122.14
-0.17% Loss
122.35121.5383,867

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 Cap (Mn)arrow
Sector

C

Centene Corp

2.64%$46.62MHealthcare

H

Humana Inc

2.32%$40.84MHealthcare

A

Archer-Daniels-Midland Co

2.27%$40.02MConsumer Defensive

B

Bunge Global SA

2.26%$39.95MConsumer Defensive

F

Ford Motor Co

1.95%$34.42MConsumer Cyclical

T

Target Corp

1.94%$34.29MConsumer Defensive

V

Valero Energy Corp

1.89%$33.32MEnergy

P

Phillips 66

1.87%$33.07MEnergy

C

CVS Health Corp

1.86%$32.74MHealthcare

G

General Motors Co

1.80%$31.80MConsumer Cyclical

D

Dow Inc

1.78%$31.35MBasic Materials

T

The Mosaic Co

1.77%$31.22MBasic Materials

H

Hewlett Packard Enterprise Co

1.75%$30.79MTechnology

M

Marathon Petroleum Corp

1.70%$29.97MEnergy

T

The Cigna Group

1.58%$27.90MHealthcare

L

LyondellBasell Industries NV Class A

1.56%$27.49MBasic Materials

E

Elevance Health Inc

1.54%$27.18MHealthcare

S

Smurfit WestRock PLC

1.52%$26.78MConsumer Cyclical

E

Everest Group Ltd

1.50%$26.41MFinancial Services

T

Tyson Foods Inc Class A

1.38%$24.33MConsumer Defensive

RPV Sector Weightage

Index NameWeightage
Healthcare9.94%
Consumer Defensive7.86%
Energy5.46%
Consumer Cyclical5.27%
Basic Materials5.11%
Technology1.75%
Financial Services1.50%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

I

Invesco S&P 500 Pure Value ETF

$122.86-0.47-0.38%$1,7600.35%

V

Vanguard Mid-Cap Value ETF

$208.39-0.78-0.37%$24,4150.07%

i

iShares Select Dividend ETF

$164.25-0.72-0.44%$23,8660.38%

S

State Street SPDR S&P Dividend ETF

$155.89-0.99-0.63%$21,7160.35%

P

Pacer US Cash Cows 100 ETF

$71.30-0.93-1.29%$19,9640.49%

i

iShares Russell Mid-Cap Value ETF

$170.28-0.62-0.36%$15,6830.23%

V

VictoryShares Free Cash Flow ETF

$55.29-0.78-1.39%$11,2710.44%

F

First Trust Value Line Dividend ETF

$50.12-0.35-0.69%$10,0360.63%

i

iShares S&P Mid-Cap 400 Value ETF

$148.110.350.24%$8,8720.18%

S

State Street SPDR Port S&P 500 HiDivETF

$49.62-0.25-0.50%$7,6740.07%

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