Invesco S&P 500 Pure Value ETF
Symbol
RPV
Price
$88.52
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.69%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.50066 | 0.57% | 09.27.2024 |
06.24.2024 | $0.41275 | 0.49% | 06.28.2024 |
03.18.2024 | $0.53191 | 0.63% | 03.22.2024 |
12.18.2023 | $0.50088 | 0.61% | 12.22.2023 |
09.18.2023 | $0.45639 | 0.60% | 09.22.2023 |
06.20.2023 | $0.49793 | 0.64% | 06.23.2023 |
03.20.2023 | $0.50059 | 0.70% | 03.24.2023 |
12.19.2022 | $0.543 | 0.69% | 12.23.2022 |
09.19.2022 | $0.513 | 0.68% | 09.23.2022 |
06.21.2022 | $0.482 | 0.65% | 06.30.2022 |
03.21.2022 | $0.246 | 0.29% | 03.31.2022 |
12.20.2021 | $0.441 | 0.50% | 12.31.2021 |
06.21.2021 | $0.287 | 0.32% | 06.30.2021 |
03.22.2021 | $0.405 | 0.46% | 03.31.2021 |
12.21.2020 | $0.222 | 0.25% | 12.31.2020 |
06.22.2020 | $0.317 | 0.36% | 06.30.2020 |
03.23.2020 | $0.458 | 0.52% | 03.31.2020 |
12.23.2019 | $0.374 | 0.42% | 12.31.2019 |
09.23.2019 | $0.415 | 0.47% | 09.30.2019 |
06.24.2019 | $0.404 | 0.46% | 06.28.2019 |
03.18.2019 | $0.385 | 0.43% | 03.29.2019 |
12.24.2018 | $0.39 | 0.44% | 12.31.2018 |
09.24.2018 | $0.382 | 0.43% | 09.28.2018 |
06.15.2018 | $0.315 | 0.36% | 06.29.2018 |
03.16.2018 | $0.327 | 0.37% | 03.29.2018 |
12.15.2017 | $0.244 | 0.28% | 12.29.2017 |
09.15.2017 | $0.302 | 0.34% | 09.29.2017 |
06.16.2017 | $0.294 | 0.33% | 06.30.2017 |
03.17.2017 | $0.308 | 0.35% | 03.31.2017 |
12.16.2016 | $0.157 | 0.18% | 12.30.2016 |
09.16.2016 | $0.265 | 0.30% | 09.30.2016 |
06.17.2016 | $0.238 | 0.27% | 06.30.2016 |
03.18.2016 | $0.338 | 0.38% | 03.31.2016 |
12.18.2015 | $0.262 | 0.30% | 12.31.2015 |
09.18.2015 | $0.277 | 0.31% | 09.30.2015 |
06.19.2015 | $0.295 | 0.33% | 06.30.2015 |
03.20.2015 | $0.342 | 0.39% | 03.31.2015 |
12.19.2014 | $0.198 | 0.22% | 12.31.2014 |
09.19.2014 | $0.227 | 0.26% | 09.30.2014 |
06.20.2014 | $0.206 | 0.23% | 06.30.2014 |
03.21.2014 | $0.23 | 0.26% | 03.31.2014 |
12.20.2013 | $0.108 | 0.12% | 12.31.2013 |
09.20.2013 | $0.15 | 0.17% | 09.30.2013 |
06.21.2013 | $0.176 | 0.20% | 06.28.2013 |
03.15.2013 | $0.128 | 0.14% | 03.28.2013 |
12.21.2012 | $0.146 | 0.16% | 12.31.2012 |
09.21.2012 | $0.131 | 0.15% | |
06.15.2012 | $0.123 | 0.14% | 06.29.2012 |
03.16.2012 | $0.108 | 0.12% | 03.30.2012 |
12.16.2011 | $0.132 | 0.15% | 12.30.2011 |
09.16.2011 | $0.124 | 0.14% | 09.30.2011 |
06.17.2011 | $0.088 | 0.10% | 06.30.2011 |
03.18.2011 | $0.11 | 0.12% | 03.31.2011 |
12.17.2010 | $0.063 | 0.07% | 12.31.2010 |
09.17.2010 | $0.093 | 0.11% | 09.30.2010 |
06.18.2010 | $0.091 | 0.10% | 06.30.2010 |
03.19.2010 | $0.098 | 0.11% | 03.31.2010 |
12.18.2009 | $0.072 | 0.08% | 12.31.2009 |
09.18.2009 | $0.093 | 0.11% | 09.30.2009 |
06.19.2009 | $0.111 | 0.13% | 06.30.2009 |
03.20.2009 | $0.163 | 0.18% | 03.31.2009 |
12.19.2008 | $0.177 | 0.20% | 12.31.2008 |
09.19.2008 | $0.206 | 0.23% | 09.30.2008 |
06.20.2008 | $0.256 | 0.29% | 06.30.2008 |
03.20.2008 | $0.257 | 0.29% | 03.31.2008 |
12.21.2007 | $0.322 | 0.36% | 12.31.2007 |
09.21.2007 | $0.205 | 0.23% | 09.28.2007 |
06.15.2007 | $0.181 | 0.20% | 06.29.2007 |
03.16.2007 | $0.168 | 0.19% | 03.30.2007 |
12.27.2006 | $0.195 | 0.22% | 01.10.2007 |
09.15.2006 | $0.278 | 0.31% | 10.31.2006 |
Holdings
| Name | Weight (%) |
|---|---|
| General Motors Co | 4.106% |
| Berkshire Hathaway Inc | 3.878% |
| United Airlines Holdings Inc | 2.756% |
| Mohawk Industries Inc | 2.702% |
| Ford Motor Co | 2.281% |
| Viatris Inc | 2.23% |
| Tyson Foods Inc | 2.153% |
| Citigroup Inc | 2.11% |
| Citizens Financial Group Inc | 1.983% |
| Invesco Ltd | 1.93% |
| Kroger Co/The | 1.898% |
| Valero Energy Corp | 1.886% |
| Paramount Global | 1.806% |
| CVS Health Corp | 1.799% |
| Bunge Global SA | 1.772% |
| Centene Corp | 1.686% |
| Phillips 66 | 1.568% |
| NRG Energy Inc | 1.53% |
| CarMax Inc | 1.494% |
| Hewlett Packard Enterprise Co | 1.455% |
| Smurfit WestRock PLC | 1.441% |
| Cigna Group/The | 1.41% |
| Best Buy Co Inc | 1.354% |
| Capital One Financial Corp | 1.331% |
| International Paper Co | 1.33% |
| Truist Financial Corp | 1.326% |
| BorgWarner Inc | 1.303% |
| Cencora Inc | 1.295% |
| Universal Health Services Inc | 1.268% |
| McKesson Corp | 1.265% |
| Synchrony Financial | 1.257% |
| Cardinal Health Inc | 1.212% |
| Warner Bros Discovery Inc | 1.211% |
| M&T Bank Corp | 1.165% |
| Southwest Airlines Co | 1.09% |
| Prudential Financial Inc | 1.079% |
| Loews Corp | 1.037% |
| Bank of New York Mellon Corp/The | 1.028% |
| Bank of America Corp | 1.014% |
| Archer-Daniels-Midland Co | 1.004% |
| American International Group Inc | 0.974% |
| Wells Fargo & Co | 0.953% |
| AT&T Inc | 0.923% |
| Kraft Heinz Co/The | 0.915% |
| Huntington Bancshares Inc/OH | 0.878% |
| State Street Corp | 0.877% |
| Regions Financial Corp | 0.872% |
| KeyCorp | 0.868% |
| Walgreens Boots Alliance Inc | 0.84% |
| Mosaic Co/The | 0.836% |
| Hartford Financial Services Group Inc/The | 0.791% |
| Molson Coors Beverage Co | 0.781% |
| Goldman Sachs Group Inc/The | 0.766% |
| International Flavors & Fragrances Inc | 0.764% |
| MetLife Inc | 0.739% |
| Stanley Black & Decker Inc | 0.684% |
| Fifth Third Bancorp | 0.647% |
| Assurant Inc | 0.646% |
| PNC Financial Services Group Inc/The | 0.638% |
| Verizon Communications Inc | 0.627% |
| Cincinnati Financial Corp | 0.602% |
| Dow Inc | 0.593% |
| Kinder Morgan Inc | 0.593% |
| Allstate Corp/The | 0.591% |
| Evergy Inc | 0.59% |
| Franklin Resources Inc | 0.588% |
| Everest Group Ltd | 0.583% |
| Eastman Chemical Co | 0.583% |
| Fox Corp | 0.574% |
| Pinnacle West Capital Corp | 0.567% |
| CH Robinson Worldwide Inc | 0.559% |
| Target Corp | 0.555% |
| Conagra Brands Inc | 0.547% |
| Corteva Inc | 0.545% |
| EQT Corp | 0.544% |
| Travelers Cos Inc/The | 0.537% |
| Principal Financial Group Inc | 0.53% |
| HP Inc | 0.525% |
| Eversource Energy | 0.524% |
| Elevance Health Inc | 0.523% |
| US Bancorp | 0.523% |
| Sysco Corp | 0.508% |
| LyondellBasell Industries NV | 0.504% |
| FedEx Corp | 0.489% |
| Henry Schein Inc | 0.483% |
| Alexandria Real Estate Equities Inc | 0.478% |
| Chevron Corp | 0.449% |
| Albemarle Corp | 0.4% |
| LKQ Corp | 0.397% |
| News Corp | 0.397% |
| Fox Corp | 0.283% |
| Humana Inc | 0.237% |
| News Corp | 0.125% |
| Cash/Receivables/Payables | 0.011% |