What is RPV's market cap?

$1.66B, based on the Sep 28 close of $116.08.

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 2.17%.

NYSE Arca · RPV

Invesco S&P 500 Pure Value ETF (RPV)

$116.08−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$116.08▲ 16.90% in range

Sep 29, 2025Low $95.88 · High $123.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P 500 Pure Value ETF closed at $116.08 on Sep 28, down 0.67%, 5.9% below its 52-week closing high. Volume of 109.5K shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -4.7% over one month, +9.3% over six months, +18.1% over one year.

Short interest was 118.0K shares at the Sep 15 settlement, down 8.8% from the prior report (1.1 days to cover).

Market cap$1.66B14.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.17%$0.6284 last paid

52-week range95.88 – 123.33−5.9% from high

Volume109.5K0.96× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −4.7%3M +1.0%6M +9.3%YTD +12.3%1Y +18.1%3Y +55.7%5Y +57.5%

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 short118.0K−8.8% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d50.2%of daily volume

News about Invesco S&P 500 Pure Value ETF

All news →

Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?Zacks Investment Research · Sep 16, 2026▲ Positive Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?Zacks Investment Research · Sep 7, 2026Neutral

Quick answers

What is RPV's market cap?: $1.66B, based on the Sep 28 close of $116.08.
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 2.17%.

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