Invesco S&P 500 Pure Value ETF (RPV)
117.32
-0.26
(-0.22%)
USD |
NYSEARCA |
Oct 09, 16:00
117.27
-0.05
(-0.04%)
After-Hours: 20:00
RPV Total Return Price : 117.32 for Oct. 9, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 09, 2026 | 117.32 |
| October 08, 2026 | 117.58 |
| October 07, 2026 | 116.04 |
| October 06, 2026 | 116.82 |
| October 05, 2026 | 116.43 |
| October 02, 2026 | 115.74 |
| October 01, 2026 | 115.21 |
| September 30, 2026 | 114.73 |
| September 29, 2026 | 115.49 |
| September 28, 2026 | 116.08 |
| September 25, 2026 | 116.86 |
| September 24, 2026 | 116.59 |
| September 23, 2026 | 116.91 |
| September 22, 2026 | 117.60 |
| September 21, 2026 | 118.41 |
| September 18, 2026 | 119.12 |
| September 17, 2026 | 120.58 |
| September 16, 2026 | 119.67 |
| September 15, 2026 | 121.33 |
| September 14, 2026 | 121.35 |
| September 11, 2026 | 121.28 |
| September 10, 2026 | 120.44 |
| September 09, 2026 | 120.43 |
| September 08, 2026 | 121.26 |
| September 04, 2026 | 122.22 |
| Date | Value |
|---|---|
| September 03, 2026 | 122.68 |
| September 02, 2026 | 122.24 |
| September 01, 2026 | 120.72 |
| August 31, 2026 | 120.29 |
| August 28, 2026 | 121.10 |
| August 27, 2026 | 121.18 |
| August 26, 2026 | 122.12 |
| August 25, 2026 | 121.47 |
| August 24, 2026 | 122.01 |
| August 21, 2026 | 121.85 |
| August 20, 2026 | 121.12 |
| August 19, 2026 | 121.48 |
| August 18, 2026 | 121.21 |
| August 17, 2026 | 121.03 |
| August 14, 2026 | 122.25 |
| August 13, 2026 | 121.60 |
| August 12, 2026 | 120.69 |
| August 11, 2026 | 120.67 |
| August 10, 2026 | 120.34 |
| August 07, 2026 | 119.57 |
| August 06, 2026 | 119.11 |
| August 05, 2026 | 119.65 |
| August 04, 2026 | 119.93 |
| August 03, 2026 | 119.25 |
| July 31, 2026 | 118.32 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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