AMEX · PWB
Invesco Large Cap Growth ETF
$147.63-$6.81 (-4.41%)
Invesco Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 12.65% below the high.
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AMEX · RPV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P 500 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P 500 Pure Value ETF’s forward annual dividend is $2.51 per share, paid quarterly. The forward yield is 2.06% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct "style scores" for both value and growth, based on inherent company attributes. The "value score" is derived from three financial ratios: book-value-to-price, earnings-to-price, and sales-to-price. Conversely, the "growth score" considers different factors, such as the three-year growth in sales per share, the three-year ratio of earnings per share change relative to price, and the stock's 12-month price momentum. These individual growth and value scores are then compared (specifically, the growth score divided by the value score) to classify each stock into one of three categories: "deep value," "blend," or "deep growth." Only those stocks designated as "deep value" are ultimately selected for inclusion in the index. Furthermore, these chosen securities are weighted according to their value strength, meaning those with the most compelling value attributes receive a proportionally larger allocation within the index. Both the ETF and its benchmark index undergo a comprehensive rebalancing process on an annual basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:28 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$147.63-$6.81 (-4.41%)
Invesco Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 12.65% below the high.
$53.05-$2.39 (-4.31%)
Invesco S&P 500 Pure Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 17.19% below the high.
$96.60-$0.96 (-0.98%)
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.84% below the high.
$33.10+$0.20 (+0.61%)
Schwab International Dividend Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.76% below the high.
$114.20-$0.90 (-0.78%)
Vanguard S&P Small-Cap 600 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
$42.74-$0.05 (-0.12%)
Pacer Developed Markets International Cash Cows 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 7.25% below the high.
$137.63-$1.25 (-0.9%)
First Trust Large Cap Core AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 3.49% below the high.
$80.84+$0.41 (+0.51%)
Invesco Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.08% below the high.
