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
105
Number of holdings105
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of November 6, 2025
Healthcare18.55%
Financial Services18.13%
Consumer Defensive15.28%
Consumer Cyclical13.43%
Energy10.29%
Communication Services7.38%
Industrials4.42%
Basic Materials4.21%
Utilities3.93%
Technology3.59%
Real Estate0.79%

RPV Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
17.33
Price-Earnings ratio17.33
30-Day yield
2.23
30-Day yield2.23
Average volume
152.51K
Average volume152.51K
High today
$99.61
High today$99.61
Low today
$98.46
Low today$98.46
Open price
$98.56
Open price$98.56
Volume
364.46K
Volume364.46K
52 Week high
$101.15
52 Week high$101.15
52 Week low
$80.40
52 Week low$80.40
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco S&P 500 Pure Value ETF(RPV) stock price is $99.61, with a market capitalization of 1.38B. The stock trades at a price-to-earnings (P/E) ratio of 17.33 and offers a dividend yield of 2.5%.

During the trading session on 2025-11-09, Invesco S&P 500 Pure Value ETF(RPV) shares reached a daily high of $99.61 and a low of $98.46. At a current price of $99.61, the stock is +1.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 364.46K, compared to an average daily volume of 152.51K.

Over the past 52 weeks, Invesco S&P 500 Pure Value ETF(RPV) stock has traded between a high of $101.15 and a low of $80.40.

Over the past 52 weeks, Invesco S&P 500 Pure Value ETF(RPV) stock has traded between a high of $101.15 and a low of $80.40.

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.