Invesco S&P 500 Pure Value ETF

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About RPV

RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
106
Number of holdings106
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of December 15, 2025
Financial Services18.63%
Healthcare18.20%
Consumer Defensive15.80%
Consumer Cyclical13.44%
Energy9.68%
Communication Services7.76%
Industrials4.67%
Basic Materials4.12%
Utilities3.61%
Technology3.40%
Real Estate0.69%

Top 10 Holdings (27.22% of total assets)

As of December 15, 2025
NameSymbol% Assets
GMGM3.77%
Warner Bros. DiscoveryWBD3.58%
CVSCVS3.56%
Ford MotorF3.06%
Archer Daniels MidlandADM2.42%
Bunge GlobalBG2.31%
ValeroVLO2.17%
CitigroupC2.14%
Dollar GeneralDG2.14%
Paramount Skydance Corporation Class BPSKY2.07%

RPV Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
18.79
Price-Earnings ratio18.79
30-Day yield
2.09
30-Day yield2.09
Average volume
224.15K
Average volume224.15K
High today
$104.09
High today$104.09
Low today
$103.36
Low today$103.36
Open price
$103.66
Open price$103.66
Volume
345.34K
Volume345.34K
52 Week high
$105.85
52 Week high$105.85
52 Week low
$80.40
52 Week low$80.40
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

As of today, Invesco S&P 500 Pure Value ETF(RPV) shares are valued at $103.68. The company's market cap stands at 1.48B, with a P/E ratio of 18.79 and a dividend yield of 2.4%.

As of 2025-12-17, Invesco S&P 500 Pure Value ETF(RPV) stock has fluctuated between $103.36 and $104.09. The current price stands at $103.68, placing the stock +0.3% above today's low and -0.4% off the high.

Invesco S&P 500 Pure Value ETF(RPV) shares are trading with a volume of 345.34K, against a daily average of 224.15K.

During the past year, Invesco S&P 500 Pure Value ETF(RPV) stock moved between $80.40 at its lowest and $105.85 at its peak.

During the past year, Invesco S&P 500 Pure Value ETF(RPV) stock moved between $80.40 at its lowest and $105.85 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.