Invesco S&P 500 Pure Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RPV and other ETFs, options, and stocks.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-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings106
Number of holdings106
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of October 15, 2025Financial Services18.08%
Healthcare18.00%
Consumer Defensive15.83%
Consumer Cyclical13.50%
Energy9.72%
Communication Services7.19%
Basic Materials5.01%
Industrials4.32%
Utilities4.05%
Technology3.34%
Real Estate0.96%
Top 10 Holdings (25.91% of total assets)
As of October 15, 2025NameSymbol% Assets
CVSCVS3.80%
GMGM2.80%
Ford MotorF2.78%
Paramount Skydance Corporation Class BPSKY2.72%
Archer Daniels MidlandADM2.69%
Bunge GlobalBG2.44%
Warner Bros. DiscoveryWBD2.35%
ValeroVLO2.20%
Mosaic Co.MOS2.13%
CitigroupC2.00%
RPV Key Statistics
AUM1.35B
AUM1.35B
Price-Earnings ratio17.34
Price-Earnings ratio17.34
30-Day yield2.25
30-Day yield2.25
Average volume129.72K
Average volume129.72K
High today$98.08
High today$98.08
Low today$97.39
Low today$97.39
Open price$97.39
Open price$97.39
Volume33.20K
Volume33.20K
52 Week high$100.67
52 Week high$100.67
52 Week low$80.40
52 Week low$80.40
Expense ratio0.35
Expense ratio0.35