Invesco S&P 500 Pure Value ETF (RPV)
119.75
-1.47
(-1.21%)
USD |
NYSEARCA |
Sep 18, 16:00
119.70
-0.05
(-0.04%)
After-Hours: 20:00
RPV Total Return Price : 119.75 for Sept. 18, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 18, 2026 | 119.75 |
| September 17, 2026 | 121.22 |
| September 16, 2026 | 120.30 |
| September 15, 2026 | 121.97 |
| September 14, 2026 | 121.99 |
| September 11, 2026 | 121.92 |
| September 10, 2026 | 121.08 |
| September 09, 2026 | 121.07 |
| September 08, 2026 | 121.90 |
| September 04, 2026 | 122.86 |
| September 03, 2026 | 123.33 |
| September 02, 2026 | 122.88 |
| September 01, 2026 | 121.36 |
| August 31, 2026 | 120.92 |
| August 28, 2026 | 121.74 |
| August 27, 2026 | 121.82 |
| August 26, 2026 | 122.76 |
| August 25, 2026 | 122.11 |
| August 24, 2026 | 122.65 |
| August 21, 2026 | 122.49 |
| August 20, 2026 | 121.76 |
| August 19, 2026 | 122.12 |
| August 18, 2026 | 121.85 |
| August 17, 2026 | 121.67 |
| August 14, 2026 | 122.89 |
| Date | Value |
|---|---|
| August 13, 2026 | 122.24 |
| August 12, 2026 | 121.33 |
| August 11, 2026 | 121.31 |
| August 10, 2026 | 120.97 |
| August 07, 2026 | 120.20 |
| August 06, 2026 | 119.74 |
| August 05, 2026 | 120.28 |
| August 04, 2026 | 120.56 |
| August 03, 2026 | 119.88 |
| July 31, 2026 | 118.94 |
| July 30, 2026 | 119.37 |
| July 29, 2026 | 119.98 |
| July 28, 2026 | 121.15 |
| July 27, 2026 | 119.44 |
| July 24, 2026 | 118.90 |
| July 23, 2026 | 117.55 |
| July 22, 2026 | 118.72 |
| July 21, 2026 | 118.52 |
| July 20, 2026 | 117.84 |
| July 17, 2026 | 118.24 |
| July 16, 2026 | 118.08 |
| July 15, 2026 | 117.15 |
| July 14, 2026 | 117.41 |
| July 13, 2026 | 117.72 |
| July 10, 2026 | 116.57 |
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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