Invesco S&P 500 Pure Value ETF

111.57

-0.1150-0.10%

Volume:66.79K

Turnover:7.44M

Market Cap:1.77B

PE:19.82

High:111.78

Open:111.77

Low:110.77

Close:111.68

52wk High:111.78

52wk Low:80.40

Shares:15.88M

Float Shares:15.88M

Volume Ratio:0.64

T/O Rate:0.42%

Dividend:2.59

Dividend Rate:2.32%

EPS(TTM):5.63

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

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-web.itiger.com/stock/RPV"},"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":111.565,"timestamp":1770659716226,"preClose":111.68,"halted":0,"volume":66785,"delay":0,"changeRate":-0.0010297277936963565,"floatShares":15882836,"shares":15882836,"eps":5.62764,"marketStatus":"Trading","change":-0.115,"latestTime":"02-09 12:57:54 EST","open":111.77,"high":111.7766,"low":110.77,"amount":7439379.835375001,"amplitude":0.009013,"askPrice":111.59,"askSize":1280,"bidPrice":111.53,"bidSize":600,"shortable":3,"etf":1,"ttmEps":5.62764,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":111.68,"sharesOutstanding":15882836,"nav":110.20334,"aum":1773607025.71,"dividendRate":0.023224,"bidAskSpread":0.000579,"preHourTrading":{"tag":"盘前","latestPrice":112.77,"preClose":111.68,"latestTime":"08:00 EST","volume":2,"amount":225.54,"timestamp":1770642002659,"change":1.09,"changeRate":0.00976,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":112.0987,"preClose":111.68,"latestTime":"16:10 EST","volume":141,"amount":15798.7988,"timestamp":1770412204953,"change":0.4187,"changeRate":0.003749,"amplitude":0.003749},"volumeRatio":0.637364,"impliedVol":0.0396,"impliedVolPercentile":0.3267},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RPV\",,,,,undefined,":{"symbol":"RPV","floatShares":15882836,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.637364,"shares":15882836,"dividePrice":2.591,"high":111.7766,"amplitude":0.009013,"preClose":111.68,"low":110.77,"week52Low":80.4,"pbRate":"--","week52High":111.78,"institutionHeld":0.2356,"latestPrice":111.565,"committee":-0.361702,"eps":5.62764,"divideRate":0.023224,"volume":66785,"delay":0,"ttmEps":5.62764,"open":111.77,"prevYearClose":103.36,"prevWeekClose":111.68,"prevMonthClose":107.33,"prevQuarterClose":103.36,"fiveDayClose":107.76,"twentyDayClose":107.42,"sixtyDayClose":100.94},"@#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/v2/news/list\",params:#symbols:\"RPV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/RPV\",params:#limit:6,delay:false,,,undefined,":[]}}