RPV · Invesco S&P 500 Pure Value ETF · Held by Funds ETF
$120.29
-0.07 (-0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
268.87K
Avg daily vol (3M)
179.57K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.