RPV — Invesco S&P 500 Pure Value ETF

Invesco

Dividend Yield2.29%
Expense Ratio0.35%
AUM$1.84B
CategoryFinancial Services
Annual Dividend$2.59
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.6787Distribution
Mar 23, 2026Mar 27, 2026$0.6722Distribution
Dec 22, 2025Dec 26, 2025$0.5470Distribution
Sep 22, 2025Sep 26, 2025$0.8156Distribution
Jun 23, 2025Jun 27, 2025$0.5531Distribution
Mar 24, 2025Mar 28, 2025$0.6720Distribution
Dec 23, 2024Dec 27, 2024$0.5025Distribution
Sep 23, 2024Sep 27, 2024$0.5007Distribution
Jun 24, 2024Jun 28, 2024$0.4128Distribution
Mar 18, 2024Mar 22, 2024$0.5319Distribution
Dec 18, 2023Dec 22, 2023$0.5009Distribution
Sep 18, 2023Sep 22, 2023$0.4564Distribution
Jun 20, 2023Jun 23, 2023$0.4979Distribution
Mar 20, 2023Mar 24, 2023$0.5006Distribution
Dec 19, 2022Dec 23, 2022$0.5431Distribution
Sep 19, 2022Sep 23, 2022$0.5128Distribution
Jun 21, 2022Jun 30, 2022$0.4816Distribution
Mar 21, 2022Mar 31, 2022$0.2456Distribution
Dec 20, 2021Dec 31, 2021$0.4409Distribution
Sep 20, 2021Sep 30, 2021$0.4195Distribution

Top Holdings

SymbolWeightShares
CNCN/A779476
BGN/A377156
HUMN/A114000
ADMN/A530080
DOWN/A1193447
CVSN/A379312
F-PDN/A2638055
GMN/A406121
HPEN/A663338
MOSN/A1353713
CIN/A110654
TGTN/A233658
TSNN/A530277
LYBN/A484929
ANTMN/A74761
SWR.LN/A655003
DDN/A568010
REN/A77731
PSXN/A145246
VLON/A100745