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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- RPV
- Price
- 108.18
- Stock movement up
- +0.29 (0.27%)
- Company name
- Invesco S&P 500® Pure Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.48%
- Div growth
- 4.31%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 15.45%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.69 |
| Dividend yield | 2.48% |
| Payout frequency | - |
| Maximum yield | 3.29% |
| Average yield | 2.73% |
| Minimum yield | 2.07% |
| Discount to avg yield | -9.78% |
| Upside potential | -8.91% |
| Yield as % of max yield | 75.48% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.48% |
| Current yield distribution | 83.23% |
| Yield at 100% (Min) | 2.07% |
| Yield at 90% | 2.23% |
| Yield at 80% | 2.55% |
| Yield at 50% (Median) | 2.81% |
| Yield at 20% | 2.94% |
| Yield at 10% | 2.99% |
| Yield at 0% (Max) | 3.29% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.69 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RPV | S&P500 | |
| DGR MR | 33.60% | -13.74% |
| DGR TTM | 5.13% | 6.60% |
| DGR 3 years | 7.86% | 7.31% |
| DGR 5 years | 4.31% | 4.69% |
| DGR 10 years | 8.51% | 6.30% |
| DGR 15 years | 10.45% | 8.16% |
| Time since last change announced | 386 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 107.96 |
| Daily high | 108.71 |
| Daily low | 107.96 |
| Daily Volume | 178K |
| All-time high | 108.58 |
| 1y analyst estimate | - |
| Beta | 1.05 |
| EPS (TTM) | - |
| Dividend per share | 2.69 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RPV | S&P500 | |
| Current price drop from All-time high | -0.37% | -0.89% |
| Highest price drop | -16.00% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.62% | -2.49% |
| Avg time to new high | 13 days | 6 days |
| Max time to new high | 184 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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