RPV — Invesco S&P 500 Pure Value ETF price, holdings and performance

Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF (AMEX: RPV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
120.56
+0.68+0.57%
RPVInvesco S&P 500 Pure Value ETF·AMEX
120.56+0.57%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
Jul 23, 202624F-2NTRule 24f-2 notice
Jul 13, 2026N-CENAnnual report on Form N-CEN
Jul 06, 2026N-CSRCertified shareholder report
Jun 29, 2026NPORT-PMonthly portfolio investments report
Jun 29, 2026NPORT-PMonthly portfolio investments report
Jun 29, 2026NPORT-PMonthly portfolio investments report
Jun 29, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report