What is RPV's market cap?

$1.81B, based on the Nov 11 close of $123.72.

Does Invesco S&P 500 Pure Value ETF pay a dividend?

Yes. The latest regular dividend was $0.6284 per share (ex-date Sep 21), an annualised yield of 2.03%.

NYSE Arca · RPV

Invesco S&P 500 Pure Value ETF (RPV)

$123.72+0.68%

Close Nov 11, 2026 · split-adjusted

Nov 11, 2026$123.72▲ 22.57% in range

Nov 11, 2025Low $97.00 · High $123.72Nov 11, 2026

What changed · written from our data

As of Nov 11, 2026

Invesco S&P 500 Pure Value ETF closed at $123.72 on Nov 11, up 0.68% — matching its 52-week closing high. Volume of 265.0K shares was 1.15× its 20-day average (close to normal).

Split-adjusted performance: +4.4% over one month, +11.2% over six months, +24.0% over one year.

Short interest was 71.8K shares at the Oct 30 settlement, down 59.1% from the prior report (1.0 days to cover).

Market cap$1.81B14.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.03%$0.6284 last paid

52-week range97.00 – 123.720.0% from high

Volume265.0K1.15× 20-day avg

Volatility · 60d12.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M +4.4%3M +1.2%6M +11.2%YTD +19.7%1Y +24.0%3Y +70.5%5Y +51.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short71.8K−59.1% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d58.9%of daily volume

News about Invesco S&P 500 Pure Value ETF

All news →

Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?Zacks Investment Research · 2d agoNeutral Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?Zacks Investment Research · Sep 16, 2026▲ Positive

Quick answers

What is RPV's market cap?: $1.81B, based on the Nov 11 close of $123.72.
Does Invesco S&P 500 Pure Value ETF pay a dividend?: Yes. The latest regular dividend was $0.6284 per share (ex-date Sep 21), an annualised yield of 2.03%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology