RPV
Invesco S&P 500® Pure Value ETFNYSE
Updated 1 day ago
Coverage limited
$118.49+0.65%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.9%
- 3 months
- +1.1%
- 1 year
- +23.6%
- 52-week range
- $97.00$123.33
- Dividend, last 12 mo
- $2.5263 · 2.13% yield
- Last ex-date
- Sep 21, 2026 · $0.6284
- Dividend growth
- 2 years in a row
- Short interest
- 94.6K sharessettled Sep 30, 2026 · -19.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
242 filers reported a long position in RPV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $182.4M | 1.6M | -9.6% |
| BANK OF AMERICA CORP /DE/ | $136.4M | 1.2M | -2.2% |
| Armbruster Capital Management, Inc. | $41.8M | 366.8K | -0.9% |
| UBS Group AG | $32.6M | 286.5K | -0.4% |
| LPL Financial LLC | $30.8M | 270.7K | +1.2% |
| FIDELITY D & D BANCORP INC | $23.6M | 207.4K | +6% |
| GOLDMAN SACHS GROUP INC | $17.5M | 153.8K | +6,738.9% |
| Cambridge Investment Research Advisors, Inc. | $16.5M | 144.8K | +8.1% |
| Mount Lucas Management LP | $15.9M | 139.7K | -49.9% |
| Jump Financial, LLC | $14.9M | 130.8K | +262.2% |
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