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 holdings108
Number of holdings108
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of July 7, 2025Healthcare19.20%
Financial Services17.58%
Consumer Defensive16.00%
Consumer Cyclical14.20%
Energy9.47%
Basic Materials6.04%
Communication Services5.78%
Industrials4.25%
Utilities3.67%
Technology2.81%
Real Estate1.00%
Top 10 Holdings (23.68% of total assets)
As of July 7, 2025NameSymbol% Assets
CVSCVS3.22%
Ford MotorF2.82%
Mosaic Co.MOS2.77%
GMGM2.58%
Archer Daniels MidlandADM2.37%
Dollar GeneralDG2.02%
ValeroVLO2.02%
Bunge GlobalBG2.01%
Paramount Global Class BPARA2.01%
KrogerKR1.86%
RPV Key Statistics
AUM1.33B
AUM1.33B
Price-Earnings ratio17.27
Price-Earnings ratio17.27
30-Day yield2.37
30-Day yield2.37
Average volume188.23K
Average volume188.23K
High today$94.93
High today$94.93
Low today$94.10
Low today$94.10
Open price$94.17
Open price$94.17
Volume379.84K
Volume379.84K
52 Week high$97.73
52 Week high$97.73
52 Week low$80.40
52 Week low$80.40
Expense ratio0.35
Expense ratio0.35