RPV Invesco S&P 500 Pure Value ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 122.11 | Day Range | 121.94 – 123.02 |
| 52-Week Range | 95.86 – 123.36 | Volume | 120.17K |
| Avg Volume | 154.02K | AUM | $1.73B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Rendimento (TTM) | 2.21% |
| NAV | 122.14 | Premio/Sconto | +0.51% indicativo |
| Inception | Mar 01, 2006 | Posizioni in portafoglio | 121 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Us Large Cap | Indice replicato | S&P 500 |
| CUSIP | 46137V258 | ISIN | US46137V2584 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct "style scores" for both value and growth, based on inherent company attributes. The "value score" is derived from three financial ratios: book-value-to-price, earnings-to-price, and sales-to-price. Conversely, the "growth score" considers different factors, such as the three-year growth in sales per share, the three-year ratio of earnings per share change relative to price, and the stock's 12-month price momentum. These individual growth and value scores are then compared (specifically, the growth score divided by the value score) to classify each stock into one of three categories: "deep value," "blend," or "deep growth." Only those stocks designated as "deep value" are ultimately selected for inclusion in the index. Furthermore, these chosen securities are weighted according to their value strength, meaning those with the most compelling value attributes receive a proportionally larger allocation within the index. Both the ETF and its benchmark index undergo a comprehensive rebalancing process on an annual basis.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.78% | +8.56% | +10.38% | +18.77% | +25.66% | +17.67% | +9.45% | +8.78% | +7.05% |
| Rendimento totale | +2.78% | +9.22% | +11.76% | +20.27% | +28.98% | +20.61% | +12.15% | +11.34% | +9.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 124 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 2.58% | 689.13K | $44.8M |
| 2 | Humana Inc | HUM | 2.26% | 100.81K | $39.3M |
| 3 | Bunge Global SA | BG | 2.15% | 333.52K | $37.3M |
| 4 | Archer-Daniels-Midland Co | ADM | 2.14% | 468.67K | $37.1M |
| 5 | Target Corp | TGT | 1.95% | 206.55K | $33.8M |
| 6 | Ford Motor Co | F | 1.88% | 2.33M | $32.5M |
| 7 | Dow Inc | DOW | 1.83% | 1.06M | $31.8M |
| 8 | Hewlett Packard Enterprise Co | HPE | 1.81% | 586.41K | $31.3M |
| 9 | CVS Health Corp | CVS | 1.80% | 335.47K | $31.2M |
| 10 | General Motors Co | GM | 1.78% | 359.06K | $30.8M |
| 11 | Phillips 66 | PSX | 1.75% | 128.45K | $30.4M |
| 12 | Valero Energy Corp | VLO | 1.75% | 89.09K | $30.3M |
| 13 | Mosaic Co/The | MOS | 1.67% | 1.20M | $29.0M |
| 14 | Smurfit Westrock PLC | SW | 1.65% | 579.04K | $28.6M |
| 15 | Cigna Group/The | CI | 1.58% | 97.85K | $27.3M |
| 16 | Marathon Petroleum Corp | MPC | 1.56% | 76.36K | $27.1M |
| 17 | LyondellBasell Industries NV | LYB | 1.55% | 428.76K | $26.8M |
| 18 | Tyson Foods Inc | TSN | 1.55% | 468.86K | $26.8M |
| 19 | Elevance Health Inc | ANTM | 1.52% | 66.09K | $26.4M |
| 20 | Everest Group Ltd | RE | 1.49% | 68.72K | $25.8M |
| 21 | DuPont de Nemours Inc | DD | 1.31% | 167.40K | $22.8M |
| 22 | Franklin Templeton Inc | BEN | 1.26% | 626.45K | $21.9M |
| 23 | Stanley Black & Decker Inc | SWK | 1.22% | 215.41K | $21.2M |
| 24 | Global Payments Inc | GPN | 1.20% | 222.26K | $20.9M |
| 25 | Viatris Inc | VTRS | 1.14% | 1.19M | $19.9M |
| 26 | Prudential Financial Inc | PRU | 1.11% | 159.90K | $19.2M |
| 27 | APA Corp | APA | 1.10% | 460.04K | $19.0M |
| 28 | Comcast Corp | CMCSA | 1.08% | 690.40K | $18.7M |
| 29 | Cardinal Health Inc | CAH | 1.07% | 77.71K | $18.5M |
| 30 | Kroger Co/The | KR | 1.06% | 315.27K | $18.4M |
| 31 | Alexandria Real Estate Equities Inc | ARE | 1.04% | 340.67K | $18.0M |
| 32 | Kraft Heinz Co/The | KHC | 1.02% | 697.69K | $17.7M |
| 33 | McKesson Corp | MCK | 1.00% | 19.08K | $17.3M |
| 34 | Baxter International Inc | BAX | 0.96% | 636.47K | $16.7M |
| 35 | Best Buy Co Inc | BBY | 0.95% | 193.28K | $16.5M |
| 36 | Invesco Ltd | IVZ | 0.93% | 492.61K | $16.1M |
| 37 | MetLife Inc | MET | 0.89% | 161.58K | $15.5M |
| 38 | Paramount Skydance Corp | PSKY | 0.89% | 1.44M | $15.4M |
| 39 | International Paper Co | IP | 0.88% | 373.65K | $15.3M |
| 40 | United Airlines Holdings Inc | UAL | 0.88% | 130.07K | $15.3M |
| 41 | Citigroup Inc | C | 0.87% | 113.85K | $15.2M |
| 42 | Cencora Inc | COR | 0.86% | 45.27K | $14.9M |
| 43 | Delta Air Lines Inc | DAL | 0.85% | 177.36K | $14.8M |
| 44 | PG&E Corp | PCG | 0.85% | 805.75K | $14.8M |
| 45 | HP Inc | HPQ | 0.81% | 477.21K | $14.1M |
| 46 | Citizens Financial Group Inc | CFG | 0.79% | 196.17K | $13.7M |
| 47 | Edison International | EIX | 0.78% | 180.78K | $13.5M |
| 48 | Charter Communications Inc | CHTR | 0.77% | 86.61K | $13.4M |
| 49 | Loews Corp | L | 0.75% | 117.80K | $13.1M |
| 50 | American International Group Inc | AIG | 0.74% | 167.66K | $12.8M |
| 51 | Molson Coors Beverage Co | TAP | 0.73% | 302.36K | $12.7M |
| 52 | Allstate Corp/The | ALL | 0.72% | 48.76K | $12.6M |
| 53 | Diamondback Energy Inc | FANG | 0.72% | 62.73K | $12.5M |
| 54 | Amcor PLC | AMCR | 0.70% | 257.11K | $12.2M |
| 55 | Sysco Corp | SYY | 0.70% | 145.47K | $12.1M |
| 56 | Nucor Corp | NUE | 0.70% | 49.03K | $12.1M |
| 57 | Assurant Inc | AIZ | 0.69% | 41.71K | $11.9M |
| 58 | Principal Financial Group Inc | PFG | 0.68% | 105.30K | $11.7M |
| 59 | FedEx Corp | FDX | 0.68% | 35.21K | $11.7M |
| 60 | Truist Financial Corp | TFC | 0.67% | 231.95K | $11.7M |
| 61 | M&T Bank Corp | MTB | 0.66% | 47.63K | $11.5M |
| 62 | Verizon Communications Inc | VZ | 0.66% | 227.12K | $11.4M |
| 63 | State Street Corp | STT | 0.65% | 58.33K | $11.3M |
| 64 | Devon Energy Corp | DVN | 0.65% | 238.96K | $11.2M |
| 65 | Occidental Petroleum Corp | OXY | 0.64% | 191.32K | $11.2M |
| 66 | International Flavors & Fragrances Inc | IFF | 0.64% | 128.10K | $11.2M |
| 67 | Henry Schein Inc | HSIC | 0.64% | 123.74K | $11.1M |
| 68 | MGM Resorts International | MGM | 0.64% | 255.69K | $11.1M |
| 69 | Dollar General Corp | DG | 0.63% | 89.68K | $11.0M |
| 70 | UnitedHealth Group Inc | UNH | 0.63% | 27.45K | $10.9M |
| 71 | Hormel Foods Corp | HRL | 0.58% | 425.73K | $10.1M |
| 72 | Chevron Corp | CVX | 0.58% | 50.63K | $10.1M |
| 73 | Southwest Airlines Co | LUV | 0.57% | 243.59K | $9.9M |
| 74 | AES Corp/The | AES | 0.54% | 638.66K | $9.4M |
| 75 | ConocoPhillips | COP | 0.53% | 69.28K | $9.1M |
| 76 | Regions Financial Corp | RF | 0.52% | 294.82K | $9.0M |
| 77 | Arch Capital Group Ltd | ACGL | 0.52% | 89.03K | $9.0M |
| 78 | KeyCorp | KEY | 0.51% | 408.04K | $8.9M |
| 79 | US Bancorp | USB | 0.51% | 142.08K | $8.9M |
| 80 | Halliburton Co | HAL | 0.50% | 259.17K | $8.8M |
| 81 | Travelers Cos Inc/The | TRV | 0.50% | 23.45K | $8.7M |
| 82 | Lennar Corp | LEN | 0.49% | 97.49K | $8.5M |
| 83 | Omnicom Group Inc | OMC | 0.49% | 96.27K | $8.5M |
| 84 | Huntington Bancshares Inc/OH | HBAN | 0.49% | 496.67K | $8.4M |
| 85 | AT&T Inc | T | 0.48% | 324.09K | $8.4M |
| 86 | Block Inc | SQ | 0.47% | 98.28K | $8.1M |
| 87 | ExxonMobil Holdings Corp | XOM | 0.47% | 50.52K | $8.1M |
| 88 | VICI Properties Inc | VICI | 0.46% | 306.82K | $8.1M |
| 89 | Fiserv Inc | FI | 0.46% | 153.59K | $8.1M |
| 90 | Ball Corp | BLL | 0.46% | 124.08K | $8.0M |
| 91 | Biogen Inc | BIIB | 0.45% | 35.68K | $7.9M |
| 92 | PNC Financial Services Group Inc/The | PNC | 0.45% | 31.64K | $7.7M |
| 93 | Textron Inc | TXT | 0.44% | 94.16K | $7.7M |
| 94 | Chubb Ltd | CB | 0.44% | 22.43K | $7.7M |
| 95 | Pinnacle West Capital Corp | PNW | 0.44% | 78.50K | $7.7M |
| 96 | SLB Ltd | SLB | 0.44% | 143.16K | $7.6M |
| 97 | Consolidated Edison Inc | ED | 0.44% | 70.74K | $7.6M |
| 98 | ONEOK Inc | OKE | 0.43% | 81.36K | $7.5M |
| 99 | Universal Health Services Inc | UHS | 0.42% | 41.01K | $7.2M |
| 100 | Genuine Parts Co | GPC | 0.41% | 51.85K | $7.2M |
| 101 | Eversource Energy | ES | 0.40% | 98.87K | $7.0M |
| 102 | PulteGroup Inc | PHM | 0.40% | 52.99K | $6.9M |
| 103 | Bank of America Corp | BAC | 0.39% | 109.08K | $6.8M |
| 104 | Pfizer Inc | PFE | 0.39% | 237.16K | $6.8M |
| 105 | Fifth Third Bancorp | FITB | 0.38% | 121.13K | $6.6M |
| 106 | Hartford Insurance Group Inc/The | HIG | 0.38% | 47.94K | $6.6M |
| 107 | Keurig Dr Pepper Inc | KDP | 0.38% | 206.78K | $6.6M |
| 108 | Zimmer Biomet Holdings Inc | ZBH | 0.36% | 63.08K | $6.3M |
| 109 | DR Horton Inc | DHI | 0.36% | 41.78K | $6.3M |
| 110 | Exelon Corp | EXC | 0.35% | 136.21K | $6.0M |
| 111 | Walt Disney Co/The | DIS | 0.35% | 54.20K | $6.0M |
| 112 | Warner Bros Discovery Inc | WBD | 0.34% | 206.19K | $6.0M |
| 113 | Huntington Ingalls Industries Inc | HII | 0.33% | 19.54K | $5.7M |
| 114 | Aptiv PLC | APTV | 0.33% | 121.85K | $5.7M |
| 115 | Capital One Financial Corp | COF | 0.32% | 25.44K | $5.5M |
| 116 | News Corp | NWSA | 0.30% | 169.26K | $5.2M |
| 117 | Builders FirstSource Inc | BLDR | 0.27% | 68.54K | $4.8M |
| 118 | Invesco Government & Agency Portfolio | AGPXX | 0.24% | 4.21M | $4.2M |
| 119 | USD Pending Dividends | — | 0.20% | 0 | $3.5M |
| 120 | Fedex Freight Holding Co Inc | FDXF | 0.13% | 17.57K | $2.3M |
| 121 | News Corp | NWS | 0.11% | 56.35K | $2.0M |
| 122 | CASH COLLATERAL | — | 0.00% | 60.95K | $61.0K |
| 123 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 124 | CASH & EQUIVALENTS | — | 0.00% | -87 | -$86.62 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.21% | Distribuito (ultimi 12 mesi) | $2.7135 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.6787 (Jun 26, 2026) |
| Crescita 1A | +21.77% | Crescita 3A / 5A (ann.) | +9.72% / +17.48% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.6787 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.6722 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.5470 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.8156 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.5531 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.6720 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.5025 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.5007 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4128 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.5319 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.5009 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.4564 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.06% / 15.19% | Sharpe 1A / 3A | 2.18 / 1.21 |
| Drawdown massimo 1A / 3A | -7.74% / -14.90% | Sortino 1A | 3.42 |
| Beta vs S&P 500 (3Y) | 0.641 | Correlation vs S&P 500 (1Y) | 0.413 |
| Downside deviation 1Y | 7.70% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 120.17K | Average volume | 154.02K |
| AUM | $1.73B | Premio/Sconto | +0.51% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.9M | -0.45% | $1.74B → $1.73B |
| 1 Week | -$8.7M | -0.50% | $1.73B → $1.73B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su RPV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.