Invesco S&P 500 Pure Value ETF (RPV) Chart
RPV price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
RPV monthly returns
Annual returns, drawdowns & risk →RPV historical prices
RPV distributions & splits
Full distribution history →About the RPV chart
Invesco S&P 500 Pure Value ETF (RPV) closed at $120.95 on October 23, 2026, up 19.1% so far this year. It is trading 7.1% above its 200-day moving average of $112.91. Over the past year RPV returned +23.8% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of RPV since 2006. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the RPV overview.
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RPV chart FAQ
What is the all-time high of RPV?
The highest closing price for RPV was $123.33 on September 3, 2026. As of the October 23, 2026 close it traded 1.9% below that level.
What is the 52-week range of RPV?
Over the 52 weeks to October 23, 2026, RPV traded between an intraday low of $96.95 on November 20, 2025 and an intraday high of $123.43 on September 2, 2026.
Is RPV above its 200-day moving average?
Yes. On October 23, 2026 RPV closed at $120.95, 7.1% above its 200-day simple moving average of $112.91. The 50-day average was $119.51.
How has RPV performed compared with the S&P 500?
Including reinvested distributions, RPV returned +23.8% over the past year, compared with +14.4% for SPY. Over five years the figures were +68.5% and +79.3%. See the RPV performance page for annual returns and drawdowns.
Does RPV pay a dividend?
Yes. RPV paid $2.53 per share over the past 12 months (4 payments), a yield of about 2.09% at the latest close. The most recent distribution of $0.6280 per share went ex-dividend on September 21, 2026.
How do I read the RPV chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots RPV against another fund as a percentage change. Chart prices are adjusted for splits and distributions.