Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco S&P 500 Pure Value ETF

RPV

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$121.05

▼ -2.09%

Net Assets $1.78B · NAV $121.08 · Vol 36.48K

Price charts are for members

Interactive price history from intraday to 5 years, on every stock and ETF.

See plans

Key Metrics

NAV

$121.08

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$1.78B

Fund AUM

Premium / Disc.

-0.02%

Price vs NAV

Dividend

$0.63

Latest distribution

RSI (14)

54.06

Momentum

Beta

0.84

vs Market

52W High

$124.94

3.11% below

52W Low

$96.95

24.86% above

Volume

36.48K

Avg 48.41K

Rel. Volume

0.75x

vs 30D avg

Volatility (30D)

13.23

30-day

Shariah Compliance8 STANDARDS

✗ Invesco S&P 500 Pure Value ETF (RPV) ETF is currently not Shariah compliant

You’ve used your 10 free compliance checks today

Choose a plan

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does RPV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.18%

+3.97%

+0.64%

+9.00%

YTD

+17.11%

+22.36%

+66.83%

+48.80%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$1.78B
NAV	$121.08
Market Price	$121.05
Premium / Discount	-0.02%

Last Dividend	$0.63
Ex-Dividend Date	Sep 21, 2026
Beta	0.84
Volatility (30D)	13.23
52-Week High	$124.94
52-Week Low	$96.95

Technical Indicators

50-Day SMA	$119.66
200-Day SMA	$114.60
RSI (14)	54.06
Beta	0.84
52-Week High	$124.94
52-Week Low	$96.95

Volume Today	36.48K
Avg Daily Volume (30D)	48.41K
Relative Volume	0.75x
Volatility (10D)	17.13
Volatility (30D)	13.23
% Below 52W High	3.11%