Invesco S&P 500 Pure Value ETF

112.06

-0.6100-0.54%

Volume:34.46K

Turnover:3.88M

Market Cap:1.77B

PE:19.91

High:113.06

Open:112.47

Low:111.89

Close:112.67

52wk High:113.93

52wk Low:80.40

Shares:15.80M

Float Shares:15.80M

Volume Ratio:0.36

T/O Rate:0.22%

Dividend:2.59

Dividend Rate:2.31%

EPS(TTM):5.63

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RPV/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RPV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RPV\",,,,,undefined,":{"symbol":"RPV","market":"US","secType":"STK","nameCN":"Invesco S&P 500 Pure Value ETF","latestPrice":112.06,"timestamp":1771606581836,"preClose":112.67,"halted":0,"volume":34458,"delay":0,"changeRate":-0.005414041004703998,"floatShares":15802836,"shares":15802836,"eps":5.62764,"marketStatus":"Trading","change":-0.61,"latestTime":"02-20 11:58:57 EST","open":112.47,"high":113.06,"low":111.8906,"amount":3876099.4437,"amplitude":0.010379,"askPrice":112.12,"askSize":527,"bidPrice":112.05,"bidSize":1200,"shortable":3,"etf":1,"ttmEps":5.62764,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771621200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":112.67,"sharesOutstanding":15802836,"nav":113.28155,"aum":1790169756.4758,"dividendRate":0.023106,"bidAskSpread":0.000506,"postHourTrading":{"tag":"盘后","latestPrice":112.67,"preClose":112.67,"latestTime":"19:58 EST","volume":19,"amount":2145.08,"timestamp":1771549089529,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.361316,"impliedVol":0.0887,"impliedVolPercentile":0.7012},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RPV\",,,,,undefined,":{"symbol":"RPV","floatShares":15802836,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.361316,"shares":15802836,"dividePrice":2.5893,"high":113.06,"amplitude":0.010379,"preClose":112.67,"low":111.8906,"week52Low":80.4,"pbRate":"--","week52High":113.93,"institutionHeld":0.2356,"latestPrice":112.06,"committee":0.389693,"eps":5.62764,"divideRate":0.023106,"volume":34458,"delay":0,"ttmEps":5.62764,"open":112.47,"prevYearClose":103.36,"prevWeekClose":112.58,"prevMonthClose":107.33,"prevQuarterClose":103.36,"fiveDayClose":111.48,"twentyDayClose":108.18,"sixtyDayClose":99.14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RPV\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"RPV","amount":0.54696,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RPV","amount":0.81563,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RPV","amount":0.55313,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"},{"date":"2025-03-24","symbol":"RPV","amount":0.672,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-28"},{"date":"2024-12-23","symbol":"RPV","amount":0.50254,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"Invesco S&P 500 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-27","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RPV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-31","value":0.338281,"currency":"USD"},{"executeDate":"2016-06-17","recordDate":"2016-06-21","paymentDate":"2016-06-30","value":0.238285,"currency":"USD"},{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-30","value":0.264891,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.1566209,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.3076,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RPV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"RPV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}