RPV Invesco S&P 500 Pure Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 2.22% |
| NAV | 122.14 | Premium/Discount | +0.51% indicative |
| Inception | Mar 01, 2006 | Holdings | 121 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46137V258 | ISIN | US46137V2584 |
| Management | Passive / index-tracking (per issuer description) | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.70% | +8.67% | +9.15% | +18.14% | +24.74% | +17.48% | +9.68% | +8.73% | +7.02% |
| Total return | +2.70% | +9.33% | +10.53% | +19.63% | +28.04% | +20.41% | +12.38% | +11.29% | +9.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 2.60% | 689.61K | $45.3M |
| 2 | Humana Inc | HUM | 2.24% | 100.88K | $39.0M |
| 3 | Bunge Global SA | BG | 2.11% | 333.76K | $36.8M |
| 4 | Archer-Daniels-Midland Co | ADM | 2.10% | 469.00K | $36.7M |
| 5 | Target Corp | TGT | 2.02% | 206.69K | $35.1M |
| 6 | Dow Inc | DOW | 1.91% | 1.06M | $33.2M |
| 7 | Ford Motor Co | F | 1.87% | 2.33M | $32.5M |
| 8 | CVS Health Corp | CVS | 1.81% | 335.71K | $31.6M |
| 9 | General Motors Co | GM | 1.79% | 359.31K | $31.3M |
| 10 | Phillips 66 | PSX | 1.78% | 128.54K | $31.1M |
| 11 | Valero Energy Corp | VLO | 1.77% | 89.15K | $30.8M |
| 12 | Hewlett Packard Enterprise Co | HPE | 1.77% | 586.82K | $30.8M |
| 13 | Mosaic Co/The | MOS | 1.65% | 1.20M | $28.7M |
| 14 | Smurfit Westrock PLC | SW | 1.62% | 579.45K | $28.2M |
| 15 | LyondellBasell Industries NV | LYB | 1.61% | 429.06K | $28.0M |
| 16 | Marathon Petroleum Corp | MPC | 1.59% | 76.41K | $27.7M |
| 17 | Cigna Group/The | CI | 1.58% | 97.92K | $27.5M |
| 18 | Tyson Foods Inc | TSN | 1.56% | 469.19K | $27.2M |
| 19 | Elevance Health Inc | ANTM | 1.53% | 66.14K | $26.6M |
| 20 | Everest Group Ltd | RE | 1.49% | 68.77K | $25.9M |
| 21 | DuPont de Nemours Inc | DD | 1.31% | 167.51K | $22.9M |
| 22 | Franklin Templeton Inc | BEN | 1.25% | 626.89K | $21.7M |
| 23 | Stanley Black & Decker Inc | SWK | 1.22% | 215.56K | $21.2M |
| 24 | Global Payments Inc | GPN | 1.20% | 222.42K | $21.0M |
| 25 | APA Corp | APA | 1.13% | 460.36K | $19.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.22% | Paid (last 12 months) | $2.7135 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.6787 (Jun 26, 2026) |
| Growth 1Y | +21.77% | Growth 3Y / 5Y (ann.) | +9.72% / +17.48% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.06% / 15.20% | Sharpe 1Y / 3Y | 2.10 / 1.20 |
| Max drawdown 1Y / 3Y | -7.74% / -14.90% | Sortino 1Y | 3.29 |
| Beta vs S&P 500 (3Y) | 0.641 | Correlation vs S&P 500 (1Y) | 0.413 |
| Downside deviation 1Y | 7.70% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 120.17K | Average volume | 154.02K |
| AUM | $1.73B | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.6M | -0.09% | $1.74B → $1.74B |
| 1 Week | $13.6M | +0.78% | $1.73B → $1.74B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for RPV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.